| 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 | 10,962 | 65.61% | 6,619 | 9,452 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 560,768 | -5.44% | 593,011 | 542,201 | 571,892 | 655,564 |
| 在建工程 | 88,925 | 6.56% | 83,452 | 107,116 | 93,891 | 31,614 |
| 無形資產 | 79,918 | -2.16% | 81,683 | 82,511 | 84,858 | 86,988 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 34,276 | -30.24% | 49,136 | 46,009 | 39,461 | 57,675 |
| 774,848 | -4.80% | 813,901 | 787,288 | 790,102 | 831,841 | |
流動資產 | ||||||
| 貨幣資金 | 728,613 | 18.73% | 613,695 | 863,062 | 689,463 | 884,044 |
| 應收賬款 | 177,645 | -12.23% | 202,398 | 193,282 | 263,899 | 176,374 |
| 存貨 | 152,197 | 7.27% | 141,883 | 114,820 | 182,416 | 153,947 |
| 其他流動資產 | 317,547 | -0.04% | 317,684 | 33,565 | 22,752 | 39,428 |
| 1,376,003 | 7.87% | 1,275,661 | 1,204,729 | 1,158,529 | 1,253,792 | |
流動負債 | ||||||
| 短期借款 | 199,783 | 99.53% | 100,129 | 2,780 | 0 | 0 |
| 應付票據 | 291,853 | -6.04% | 310,621 | 268,831 | 221,688 | 246,018 |
| 應付帳款 | 158,942 | -6.69% | 170,340 | 170,185 | 208,230 | 282,443 |
| 其他流動負債 | 41,156 | -11.65% | 46,581 | 43,508 | 44,621 | 38,211 |
| 691,734 | 10.21% | 627,672 | 485,304 | 474,539 | 566,671 | |
| 流動資產淨值 | 684,268 | 5.60% | 647,989 | 719,425 | 683,991 | 687,120 |
| 資產總額減流動負債 | 1,459,117 | -0.19% | 1,461,890 | 1,506,713 | 1,474,092 | 1,518,961 |
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 | 47,497 | -5.73% | 50,386 | 57,101 | 42,339 | 11,915 |
| 47,497 | -5.73% | 50,386 | 57,101 | 42,339 | 11,915 | |
總權益 | ||||||
| 實收股本 | 271,860 | 0.00% | 271,860 | 271,860 | 271,860 | 271,860 |
| 儲備項目 | 1,061,650 | -0.05% | 1,062,215 | 1,100,877 | 1,080,695 | 1,142,869 |
| 股東權益 | 1,333,510 | -0.04% | 1,334,075 | 1,372,737 | 1,352,555 | 1,414,729 |
| 非控股權益 | 78,109 | 0.88% | 77,429 | 76,875 | 79,198 | 92,317 |
301009 可靠股份
按盤價 
13.040 0.000 (0.00%)
13.040 0.000 (0.00%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/02/2026 16:30 |
