| 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 | 7,498 | -17.81% | 9,123 | 12,027 | 11,821 | 2,424 |
| 投資性房地產 | 6,636 | -4.03% | 6,915 | 7,278 | 7,628 | 7,978 |
| 固定資產 | 199,880 | -5.79% | 212,155 | 193,487 | 200,002 | 177,386 |
| 在建工程 | 79,442 | 1.59% | 78,198 | 97,175 | 86,277 | 94,932 |
| 無形資產 | 48,817 | 9.38% | 44,630 | 46,252 | 47,901 | 49,276 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 8,255 | -19.64% | 10,272 | 12,329 | 6,072 | 9,607 |
| 350,528 | -2.98% | 361,293 | 368,549 | 359,701 | 341,602 | |
流動資產 | ||||||
| 貨幣資金 | 126,658 | -30.52% | 182,299 | 261,355 | 143,614 | 140,518 |
| 應收賬款 | 42,705 | 93.59% | 22,059 | 35,929 | 38,972 | 27,935 |
| 存貨 | 140,980 | 42.52% | 98,917 | 123,649 | 176,833 | 133,758 |
| 其他流動資產 | 435,062 | 1.83% | 427,259 | 357,011 | 359,820 | 422,632 |
| 745,404 | 2.04% | 730,533 | 777,944 | 719,238 | 724,843 | |
流動負債 | ||||||
| 短期借款 | 20,052 | -- | 0 | 80,071 | 90,098 | 70,076 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 37,285 | 55.68% | 23,950 | 39,582 | 40,809 | 47,655 |
| 其他流動負債 | 43,761 | -34.78% | 67,100 | 53,811 | 68,454 | 99,662 |
| 101,099 | 11.04% | 91,049 | 173,465 | 199,360 | 217,394 | |
| 流動資產淨值 | 644,305 | 0.75% | 639,484 | 604,479 | 519,878 | 507,450 |
| 資產總額減流動負債 | 994,833 | -0.59% | 1,000,777 | 973,028 | 879,579 | 849,051 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 20,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,099 | -1.38% | 7,198 | 3,648 | 4,820 | 6,131 |
| 7,099 | -1.38% | 7,198 | 23,648 | 4,820 | 6,131 | |
總權益 | ||||||
| 實收股本 | 124,000 | 0.00% | 124,000 | 124,000 | 125,230 | 124,980 |
| 儲備項目 | 856,357 | -0.46% | 860,278 | 819,647 | 734,004 | 702,964 |
| 股東權益 | 980,357 | -0.40% | 984,278 | 943,647 | 859,234 | 827,944 |
| 非控股權益 | 7,377 | -20.68% | 9,300 | 5,734 | 15,525 | 14,977 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |