| 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 | 54,756 | 1.10% | 54,159 | 44,981 | 43,125 | 32,831 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 102,464 | -7.97% | 111,338 | 121,065 | 118,974 | 159,801 |
| 在建工程 | 0 | -- | 0 | 0 | 9,883 | 0 |
| 無形資產 | 34,412 | -14.99% | 40,478 | 48,637 | 56,990 | 75,724 |
| 商譽 | 140,081 | 0.00% | 140,081 | 140,081 | 140,131 | 140,131 |
| 其他非流動資產 | 38,103 | -3.51% | 39,488 | 53,907 | 53,489 | 59,340 |
| 369,817 | -4.08% | 385,544 | 408,671 | 422,592 | 467,827 | |
流動資產 | ||||||
| 貨幣資金 | 145,868 | 17.12% | 124,548 | 103,486 | 102,690 | 104,622 |
| 應收賬款 | 364,246 | -21.06% | 461,426 | 517,481 | 501,852 | 432,301 |
| 存貨 | 258,595 | 19.16% | 217,012 | 190,535 | 163,646 | 243,699 |
| 其他流動資產 | 133,627 | 8.75% | 122,873 | 212,578 | 280,679 | 93,214 |
| 902,336 | -2.54% | 925,858 | 1,024,080 | 1,048,867 | 873,835 | |
流動負債 | ||||||
| 短期借款 | 108,654 | -46.56% | 203,304 | 217,200 | 110,579 | 155,694 |
| 應付票據 | 0 | -- | 0 | 4,040 | 33,834 | 11,000 |
| 應付帳款 | 185,761 | -16.39% | 222,175 | 204,813 | 150,717 | 142,479 |
| 其他流動負債 | 241,532 | 44.10% | 167,619 | 178,952 | 309,125 | 184,117 |
| 535,947 | -9.64% | 593,099 | 605,005 | 604,255 | 493,290 | |
| 流動資產淨值 | 366,389 | 10.11% | 332,759 | 419,075 | 444,612 | 380,545 |
| 資產總額減流動負債 | 736,205 | 2.49% | 718,303 | 827,746 | 867,204 | 848,372 |
非流動負債 | ||||||
| 長期借款 | 40,000 | 300.00% | 10,000 | 10,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 15,421 | -18.98% | 19,033 | 21,643 | 22,263 | 26,626 |
| 55,421 | 90.89% | 29,033 | 31,643 | 22,263 | 26,626 | |
總權益 | ||||||
| 實收股本 | 535,530 | 0.00% | 535,530 | 535,530 | 535,530 | 535,530 |
| 儲備項目 | 185,297 | -4.52% | 194,073 | 280,689 | 332,888 | 309,869 |
| 股東權益 | 720,827 | -1.20% | 729,603 | 816,219 | 868,418 | 845,399 |
| 非控股權益 | (40,043) | -0.72% | (40,333) | (20,116) | (23,476) | (23,653) |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 08/01/2026 15:07 |