| 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 2,656 |
| 固定資產 | 411,928 | -0.41% | 413,627 | 435,870 | 318,820 | 272,961 |
| 在建工程 | 37,850 | 51.81% | 24,932 | 19,051 | 108,682 | 102,453 |
| 無形資產 | 67,934 | -5.31% | 71,747 | 75,603 | 77,559 | 78,437 |
| 商譽 | 68,610 | 0.00% | 68,610 | 68,610 | 68,610 | 68,610 |
| 其他非流動資產 | 31,770 | -14.33% | 37,082 | 36,757 | 34,117 | 34,611 |
| 618,091 | 0.34% | 615,997 | 635,891 | 607,788 | 559,728 | |
流動資產 | ||||||
| 貨幣資金 | 333,361 | 31.23% | 254,026 | 248,885 | 246,600 | 182,145 |
| 應收賬款 | 249,646 | 13.54% | 219,880 | 233,584 | 217,947 | 221,154 |
| 存貨 | 211,706 | -7.09% | 227,859 | 187,570 | 200,980 | 169,624 |
| 其他流動資產 | 124,666 | -16.35% | 149,034 | 108,586 | 109,933 | 208,404 |
| 919,378 | 8.06% | 850,798 | 778,624 | 775,460 | 781,326 | |
流動負債 | ||||||
| 短期借款 | 2,539 | 7,593.94% | 33 | 0 | 0 | 2,500 |
| 應付票據 | 39,798 | -23.02% | 51,697 | 41,672 | 83,221 | 76,236 |
| 應付帳款 | 127,100 | -9.49% | 140,423 | 131,141 | 138,565 | 175,414 |
| 其他流動負債 | 62,711 | -29.95% | 89,529 | 112,070 | 110,712 | 111,815 |
| 232,148 | -17.59% | 281,682 | 284,882 | 332,499 | 365,965 | |
| 流動資產淨值 | 687,230 | 20.75% | 569,116 | 493,742 | 442,961 | 415,362 |
| 資產總額減流動負債 | 1,305,321 | 10.14% | 1,185,113 | 1,129,633 | 1,050,750 | 975,089 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 1,693 | 19,059 | 49,919 | 116,042 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 40,219 | 5.77% | 38,025 | 42,282 | 37,124 | 32,883 |
| 40,219 | 1.26% | 39,718 | 61,340 | 87,043 | 148,925 | |
總權益 | ||||||
| 實收股本 | 231,254 | 0.22% | 230,739 | 230,000 | 230,000 | 230,000 |
| 儲備項目 | 1,033,848 | 13.03% | 914,656 | 827,768 | 726,473 | 595,211 |
| 股東權益 | 1,265,102 | 10.45% | 1,145,395 | 1,057,768 | 956,473 | 825,211 |
| 非控股權益 | 0 | -- | 0 | 10,525 | 7,234 | 953 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:25 |