| 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 | -100.00% | 20,782 | 23,574 | 1,422 | 4,032 |
| 投資性房地產 | 23,397 | 61.54% | 14,484 | 0 | 0 | 0 |
| 固定資產 | 429,044 | -7.27% | 462,656 | 606,241 | 633,667 | 395,947 |
| 在建工程 | 74,153 | 22.76% | 60,407 | 10,555 | 12,616 | 133,176 |
| 無形資產 | 172,021 | -2.78% | 176,948 | 200,428 | 203,198 | 208,148 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 103,243 | 18.38% | 87,215 | 79,572 | 72,099 | 81,778 |
| 801,858 | -2.51% | 822,491 | 920,370 | 923,003 | 823,082 | |
流動資產 | ||||||
| 貨幣資金 | 242,144 | -11.45% | 273,441 | 527,566 | 562,193 | 610,848 |
| 應收賬款 | 174,620 | -16.44% | 208,965 | 515,017 | 504,632 | 301,334 |
| 存貨 | 84,729 | -25.03% | 113,015 | 147,616 | 163,248 | 180,242 |
| 其他流動資產 | 167,667 | 42.04% | 118,038 | 197,853 | 268,688 | 474,449 |
| 669,160 | -6.21% | 713,458 | 1,388,052 | 1,498,761 | 1,566,872 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 49,500 | 40,000 | 75,000 |
| 應付票據 | 73,730 | -36.08% | 115,339 | 220,029 | 270,525 | 246,581 |
| 應付帳款 | 168,535 | -7.47% | 182,136 | 263,312 | 333,629 | 343,393 |
| 其他流動負債 | 222,920 | -14.70% | 261,346 | 369,465 | 327,695 | 372,765 |
| 465,185 | -16.76% | 558,822 | 902,307 | 971,849 | 1,037,739 | |
| 流動資產淨值 | 203,975 | 31.91% | 154,636 | 485,745 | 526,912 | 529,133 |
| 資產總額減流動負債 | 1,005,833 | 2.94% | 977,127 | 1,406,115 | 1,449,915 | 1,352,215 |
非流動負債 | ||||||
| 長期借款 | 41,518 | -- | 0 | 0 | 131,075 | 143,900 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 42,123 | -7.61% | 45,592 | 59,757 | 57,012 | 58,143 |
| 83,641 | 83.46% | 45,592 | 59,757 | 188,087 | 202,043 | |
總權益 | ||||||
| 實收股本 | 182,916 | -1.94% | 186,543 | 186,543 | 186,543 | 186,543 |
| 儲備項目 | 748,941 | -0.52% | 752,843 | 1,164,189 | 1,078,210 | 964,212 |
| 股東權益 | 931,857 | -0.80% | 939,385 | 1,350,732 | 1,264,753 | 1,150,755 |
| 非控股權益 | (9,665) | 23.12% | (7,850) | (4,374) | (2,925) | (583) |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |