| 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 24,806 | -50.17% | 49,777 | 49,809 | 50,762 | 0 |
| 投資性房地產 | 5,899 | -2.58% | 6,055 | 6,263 | 6,470 | 0 |
| 固定資產 | 21,514 | 27.32% | 16,898 | 14,355 | 14,100 | 23,370 |
| 在建工程 | 2,318 | -69.66% | 7,639 | 0 | 0 | 0 |
| 無形資產 | 7,396 | -20.89% | 9,349 | 2,000 | 2,132 | 2,060 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 129,174 | 43.14% | 90,241 | 73,985 | 73,388 | 98,041 |
| 191,108 | 6.20% | 179,958 | 146,411 | 146,853 | 123,470 | |
流動資產 | ||||||
| 貨幣資金 | 416,856 | -57.82% | 988,178 | 1,058,150 | 793,776 | 834,910 |
| 應收賬款 | 2,011,704 | 45.85% | 1,379,321 | 1,253,392 | 1,224,215 | 1,130,842 |
| 存貨 | 152,510 | 54.97% | 98,413 | 72,268 | 32,269 | 28,731 |
| 其他流動資產 | 612,479 | 12.44% | 544,724 | 506,305 | 570,423 | 556,882 |
| 3,193,549 | 6.08% | 3,010,635 | 2,890,116 | 2,620,684 | 2,551,365 | |
流動負債 | ||||||
| 短期借款 | 318,166 | 106.65% | 153,966 | 273,955 | 149,701 | 205,083 |
| 應付票據 | 0 | -100.00% | 19,640 | 0 | 0 | 0 |
| 應付帳款 | 43,037 | -25.57% | 57,819 | 39,218 | 30,467 | 22,531 |
| 其他流動負債 | 703,245 | -1.55% | 714,333 | 595,696 | 516,976 | 469,560 |
| 1,064,448 | 12.55% | 945,758 | 908,869 | 697,145 | 697,174 | |
| 流動資產淨值 | 2,129,100 | 3.11% | 2,064,877 | 1,981,247 | 1,923,539 | 1,854,191 |
| 資產總額減流動負債 | 2,320,208 | 3.36% | 2,244,835 | 2,127,658 | 2,070,393 | 1,977,662 |
非流動負債 | ||||||
| 長期借款 | 54,000 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 6,303 | 444,701 |
| 其他非流動負債 | 44,410 | 62.92% | 27,259 | 4,578 | 12,799 | 35,586 |
| 98,410 | 261.02% | 27,259 | 4,578 | 19,102 | 480,287 | |
總權益 | ||||||
| 實收股本 | 428,709 | 0.00% | 428,709 | 428,709 | 428,190 | 374,737 |
| 儲備項目 | 1,793,089 | 0.24% | 1,788,867 | 1,694,371 | 1,623,100 | 1,122,638 |
| 股東權益 | 2,221,798 | 0.19% | 2,217,576 | 2,123,080 | 2,051,290 | 1,497,375 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
300925 法本信息
按盤價 
12.500 -0.670 (-5.09%)
12.500 -0.670 (-5.09%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/10/2026 16:30 |
