| 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 | 55,152 | 10.61% | 49,862 | 53,987 | 44,001 | 35,386 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 192,055 | 127.66% | 84,359 | 83,233 | 89,285 | 97,931 |
| 在建工程 | 814 | -99.17% | 98,574 | 38,918 | 3,587 | 417 |
| 無形資產 | 52,107 | 0.55% | 51,824 | 54,929 | 58,530 | 83,362 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 204,611 | -4.91% | 215,176 | 303,933 | 252,343 | 346,145 |
| 504,739 | 0.99% | 499,794 | 535,001 | 447,747 | 563,241 | |
流動資產 | ||||||
| 貨幣資金 | 194,221 | -7.48% | 209,912 | 192,578 | 222,458 | 244,532 |
| 應收賬款 | 424,602 | -7.99% | 461,465 | 431,708 | 398,827 | 370,591 |
| 存貨 | 179,277 | 74.21% | 102,911 | 101,909 | 103,489 | 124,225 |
| 其他流動資產 | 178,429 | -22.67% | 230,724 | 293,116 | 283,225 | 113,274 |
| 976,530 | -2.83% | 1,005,013 | 1,019,312 | 1,007,999 | 852,622 | |
流動負債 | ||||||
| 短期借款 | 50,009 | 24.17% | 40,276 | 10,011 | 31,780 | 0 |
| 應付票據 | 48,315 | 186.07% | 16,889 | 29,579 | 34,463 | 71,510 |
| 應付帳款 | 265,967 | -6.47% | 284,357 | 291,457 | 245,917 | 276,579 |
| 其他流動負債 | 101,953 | -4.27% | 106,500 | 89,894 | 82,647 | 127,989 |
| 466,244 | 4.07% | 448,023 | 420,941 | 394,807 | 476,078 | |
| 流動資產淨值 | 510,286 | -8.39% | 556,990 | 598,370 | 613,192 | 376,545 |
| 資產總額減流動負債 | 1,015,025 | -3.95% | 1,056,784 | 1,133,371 | 1,060,939 | 939,786 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 20,000 |
| 應付債券 | 222,724 | 1.84% | 218,702 | 211,715 | 203,355 | 194,330 |
| 其他非流動負債 | 13,417 | 91.78% | 6,996 | 8,484 | 600 | 840 |
| 236,141 | 4.63% | 225,698 | 220,199 | 203,955 | 215,170 | |
總權益 | ||||||
| 實收股本 | 164,792 | 0.13% | 164,579 | 163,181 | 163,178 | 142,013 |
| 儲備項目 | 609,142 | -8.21% | 663,593 | 740,489 | 678,140 | 566,072 |
| 股東權益 | 773,934 | -6.55% | 828,172 | 903,671 | 841,318 | 708,085 |
| 非控股權益 | 4,950 | 69.87% | 2,914 | 9,501 | 15,666 | 16,531 |
| 備註: | 即時報價更新時間為 17/12/2025 16:29 |