| 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 | 0 |
| 固定資產 | 713,565 | -6.41% | 762,427 | 715,616 | 118,691 | 119,232 |
| 在建工程 | 48,187 | 1.06% | 47,680 | 104,159 | 614,618 | 240,618 |
| 無形資產 | 50,937 | -0.98% | 51,442 | 51,348 | 52,439 | 50,839 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 21,455 | -2.84% | 22,083 | 18,839 | 28,322 | 117,930 |
| 834,142 | -5.60% | 883,632 | 889,962 | 814,070 | 528,619 | |
流動資產 | ||||||
| 貨幣資金 | 652,214 | -23.46% | 852,117 | 706,127 | 1,026,893 | 1,735,990 |
| 應收賬款 | 357,864 | 11.93% | 319,719 | 266,035 | 309,718 | 236,892 |
| 存貨 | 223,859 | -0.08% | 224,032 | 213,027 | 142,005 | 95,584 |
| 其他流動資產 | 202,689 | 48.30% | 136,675 | 424,165 | 154,775 | 129,080 |
| 1,436,626 | -6.26% | 1,532,543 | 1,609,353 | 1,633,391 | 2,197,546 | |
流動負債 | ||||||
| 短期借款 | 27,014 | -15.63% | 32,018 | 112,163 | 20,021 | 92,119 |
| 應付票據 | 120,309 | -23.41% | 157,075 | 97,791 | 68,574 | 158,195 |
| 應付帳款 | 93,854 | -31.49% | 136,999 | 125,246 | 147,813 | 112,027 |
| 其他流動負債 | 18,369 | -36.44% | 28,902 | 22,247 | 12,947 | 16,247 |
| 259,546 | -26.89% | 354,993 | 357,446 | 249,355 | 378,588 | |
| 流動資產淨值 | 1,177,080 | -0.04% | 1,177,550 | 1,251,907 | 1,384,036 | 1,818,958 |
| 資產總額減流動負債 | 2,011,222 | -2.42% | 2,061,183 | 2,141,869 | 2,198,106 | 2,347,576 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 10,008 | 66,825 | 66,824 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 13,361 | -10.47% | 14,923 | 15,432 | 15,576 | 8,100 |
| 13,361 | -10.47% | 14,923 | 25,441 | 82,401 | 74,924 | |
總權益 | ||||||
| 實收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 200,000 | 200,000 |
| 儲備項目 | 1,795,281 | -2.64% | 1,843,936 | 1,916,428 | 1,915,705 | 2,025,759 |
| 股東權益 | 1,995,281 | -2.38% | 2,043,936 | 2,116,428 | 2,115,705 | 2,225,759 |
| 非控股權益 | 2,580 | 11.06% | 2,323 | 0 | 0 | 46,893 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/02/2026 16:30 |