| 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 | 25,625 | -9.28% | 28,246 | 23,651 | 22,694 | 21,623 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 20,293 | -25.44% | 27,218 | 29,928 | 38,871 | 37,933 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 36,748 | 26.37% | 29,080 | 266,196 | 324,632 | 23,034 |
| 82,666 | -2.22% | 84,544 | 319,776 | 386,196 | 82,590 | |
流動資產 | ||||||
| 貨幣資金 | 248,613 | -14.46% | 290,643 | 216,823 | 631,425 | 271,463 |
| 應收賬款 | 155,064 | -0.28% | 155,505 | 106,468 | 82,207 | 25,879 |
| 存貨 | 315,252 | 16.63% | 270,308 | 333,407 | 263,307 | 130,747 |
| 其他流動資產 | 593,721 | -12.40% | 677,737 | 680,534 | 444,621 | 59,539 |
| 1,312,649 | -5.85% | 1,394,193 | 1,337,232 | 1,421,560 | 487,628 | |
流動負債 | ||||||
| 短期借款 | 27,000 | -0.05% | 27,014 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 58,586 | 62.71% | 36,007 | 84,459 | 74,441 | 69,196 |
| 其他流動負債 | 18,578 | -33.52% | 27,944 | 19,726 | 16,237 | 30,697 |
| 104,163 | 14.51% | 90,966 | 104,185 | 90,678 | 99,893 | |
| 流動資產淨值 | 1,208,486 | -7.27% | 1,303,227 | 1,233,048 | 1,330,882 | 387,734 |
| 資產總額減流動負債 | 1,291,151 | -6.96% | 1,387,771 | 1,552,824 | 1,717,078 | 470,325 |
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 | 22,249 | -7.72% | 24,110 | 24,116 | 25,266 | 22,094 |
| 22,249 | -7.72% | 24,110 | 24,116 | 25,266 | 22,094 | |
總權益 | ||||||
| 實收股本 | 82,929 | 0.35% | 82,637 | 82,637 | 82,637 | 61,977 |
| 儲備項目 | 1,185,973 | -7.42% | 1,281,024 | 1,446,070 | 1,609,175 | 386,254 |
| 股東權益 | 1,268,902 | -6.95% | 1,363,662 | 1,528,708 | 1,691,812 | 448,231 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 25/12/2025 16:29 |