| 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 | 55,698 | -1.24% | 56,400 | 55,916 | 57,873 | 53,574 |
| 在建工程 | 6,485 | 641.99% | 874 | 2,456 | 296 | 2,190 |
| 無形資產 | 14,645 | 2.18% | 14,333 | 15,080 | 15,792 | 16,493 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 20,284 | 19.48% | 16,977 | 12,286 | 11,081 | 13,131 |
| 97,112 | 9.63% | 88,584 | 85,738 | 85,042 | 85,388 | |
流動資產 | ||||||
| 貨幣資金 | 85,835 | 9.70% | 78,245 | 92,640 | 78,556 | 73,388 |
| 應收賬款 | 286,856 | 7.60% | 266,596 | 284,604 | 261,380 | 226,185 |
| 存貨 | 85,040 | 9.76% | 77,476 | 79,360 | 75,018 | 66,326 |
| 其他流動資產 | 58,039 | 7.03% | 54,226 | 36,002 | 58,234 | 63,913 |
| 515,769 | 8.23% | 476,543 | 492,606 | 473,188 | 429,813 | |
流動負債 | ||||||
| 短期借款 | 54,743 | 43.51% | 38,146 | 26,035 | 26,037 | 26,038 |
| 應付票據 | 180 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 70,767 | -3.34% | 73,210 | 74,462 | 71,889 | 72,444 |
| 其他流動負債 | 131,659 | 16.00% | 113,497 | 128,072 | 130,337 | 103,626 |
| 257,349 | 14.45% | 224,853 | 228,570 | 228,262 | 202,107 | |
| 流動資產淨值 | 258,420 | 2.67% | 251,690 | 264,037 | 244,925 | 227,705 |
| 資產總額減流動負債 | 355,532 | 4.48% | 340,274 | 349,775 | 329,967 | 313,093 |
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 | 10,228 | -1.09% | 10,341 | 8,764 | 9,603 | 11,943 |
| 10,228 | -1.09% | 10,341 | 8,764 | 9,603 | 11,943 | |
總權益 | ||||||
| 實收股本 | 193,440 | 0.00% | 193,440 | 193,440 | 193,440 | 193,440 |
| 儲備項目 | 145,199 | 11.32% | 130,435 | 139,778 | 119,839 | 101,634 |
| 股東權益 | 338,639 | 4.56% | 323,875 | 333,218 | 313,279 | 295,074 |
| 非控股權益 | 6,665 | 10.04% | 6,057 | 7,793 | 7,085 | 6,075 |
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/01/2026 08:08 |
