| 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 | 51,882 | 7.61% | 48,215 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 88,936 | -2.45% | 91,172 | 90,226 | 28,752 | 30,866 |
| 在建工程 | 5,485 | 0.18% | 5,475 | 226 | 41,318 | 27,482 |
| 無形資產 | 18,663 | -1.77% | 18,999 | 19,447 | 20,013 | 20,792 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 43,537 | 2.23% | 42,588 | 40,720 | 32,748 | 8,965 |
| 208,503 | 0.99% | 206,450 | 150,619 | 122,831 | 88,106 | |
流動資產 | ||||||
| 貨幣資金 | 405,929 | 22.87% | 330,375 | 366,705 | 452,593 | 567,659 |
| 應收賬款 | 133,520 | 4.02% | 128,362 | 81,303 | 74,027 | 75,640 |
| 存貨 | 30,582 | -5.01% | 32,194 | 29,854 | 18,585 | 22,059 |
| 其他流動資產 | 147,540 | -35.03% | 227,080 | 255,619 | 264,399 | 150,980 |
| 717,571 | -0.06% | 718,011 | 733,481 | 809,604 | 816,340 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 1,001 | 0 | 0 |
| 應付票據 | 2,647 | -88.95% | 23,958 | 13,590 | 20,431 | 38,107 |
| 應付帳款 | 49,105 | -12.91% | 56,384 | 46,966 | 31,786 | 37,337 |
| 其他流動負債 | 24,369 | -6.10% | 25,952 | 11,768 | 27,731 | 20,341 |
| 76,121 | -28.39% | 106,295 | 73,325 | 79,948 | 95,785 | |
| 流動資產淨值 | 641,449 | 4.86% | 611,716 | 660,156 | 729,656 | 720,555 |
| 資產總額減流動負債 | 849,953 | 3.89% | 818,165 | 810,775 | 852,487 | 808,660 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 291 | -63.12% | 789 | 725 | 1,216 | 1,160 |
| 291 | -63.12% | 789 | 725 | 1,216 | 1,160 | |
總權益 | ||||||
| 實收股本 | 78,187 | 39.62% | 56,000 | 56,000 | 56,000 | 37,334 |
| 儲備項目 | 772,465 | 1.43% | 761,573 | 752,770 | 795,815 | 770,167 |
| 股東權益 | 850,652 | 4.05% | 817,574 | 808,770 | 851,816 | 807,500 |
| 非控股權益 | (990) | 402.54% | (197) | 1,280 | (545) | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 08:38 |