| 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 | 901 | -25.72% | 1,213 | 1,617 | 1,793 | 934 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 137 | -8.05% | 149 | 0 | 0 | 0 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 9,693 | -6.10% | 10,323 | 15,248 | 24,426 | 17,947 |
| 10,731 | -8.16% | 11,685 | 16,865 | 26,219 | 18,881 | |
流動資產 | ||||||
| 貨幣資金 | 29,070 | -76.72% | 124,888 | 89,037 | 155,580 | 163,336 |
| 應收賬款 | 202,047 | 36.03% | 148,528 | 298,784 | 133,105 | 146,352 |
| 存貨 | 0 | -100.00% | 21,207 | 50,879 | 34,932 | 19,851 |
| 其他流動資產 | 103,583 | 43.69% | 72,087 | 36,111 | 112,980 | 143,688 |
| 334,699 | -8.73% | 366,709 | 474,810 | 436,597 | 473,227 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 200 | 0 | 0 | 0 |
| 應付票據 | 0 | -100.00% | 42,010 | 32,238 | 42,000 | 30,000 |
| 應付帳款 | 38,184 | 307.25% | 9,376 | 55,958 | 16,780 | 26,582 |
| 其他流動負債 | 16,817 | -5.91% | 17,874 | 28,766 | 27,007 | 80,325 |
| 55,001 | -20.82% | 69,459 | 116,961 | 85,788 | 136,907 | |
| 流動資產淨值 | 279,699 | -5.90% | 297,250 | 357,849 | 350,810 | 336,319 |
| 資產總額減流動負債 | 290,429 | -5.99% | 308,935 | 374,714 | 377,029 | 355,201 |
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 | 10,194 | -10.41% | 11,379 | 14,424 | 21,887 | 22,036 |
| 10,194 | -10.41% | 11,379 | 14,424 | 21,887 | 22,036 | |
總權益 | ||||||
| 實收股本 | 1,232,470 | 0.00% | 1,232,470 | 1,232,470 | 1,232,470 | 1,232,470 |
| 儲備項目 | (952,234) | 1.85% | (934,914) | (872,180) | (877,328) | (899,305) |
| 股東權益 | 280,236 | -5.82% | 297,556 | 360,290 | 355,142 | 333,165 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 07/01/2026 09:46 |