| 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 | 20,775 |
| 投資性房地產 | 6,754 | -2.34% | 6,916 | 7,162 | 7,380 | 9,632 |
| 固定資產 | 221,092 | 21.33% | 182,228 | 164,821 | 113,397 | 104,658 |
| 在建工程 | 9,702 | -7.66% | 10,507 | 1,088 | 40,174 | 412 |
| 無形資產 | 30,226 | -4.22% | 31,559 | 32,649 | 33,648 | 32,614 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 53,948 | -4.52% | 56,499 | 46,082 | 38,689 | 28,069 |
| 321,722 | 11.82% | 287,709 | 251,802 | 233,288 | 196,160 | |
流動資產 | ||||||
| 貨幣資金 | 153,856 | -13.84% | 178,563 | 371,980 | 492,088 | 694,069 |
| 應收賬款 | 295,776 | -15.90% | 351,690 | 382,125 | 369,578 | 214,325 |
| 存貨 | 92 | 0.00% | 92 | 92 | 94 | 100 |
| 其他流動資產 | 627,019 | 6.52% | 588,651 | 371,832 | 221,999 | 20,651 |
| 1,076,743 | -3.78% | 1,118,996 | 1,126,028 | 1,083,758 | 929,146 | |
流動負債 | ||||||
| 短期借款 | 15,062 | -44.88% | 27,325 | 11,386 | 3,599 | 1,196 |
| 應付票據 | 0 | -- | 0 | 289 | 0 | 0 |
| 應付帳款 | 90,456 | -14.72% | 106,070 | 122,547 | 125,112 | 58,255 |
| 其他流動負債 | 250,234 | -6.33% | 267,142 | 249,724 | 238,565 | 222,509 |
| 355,753 | -11.18% | 400,537 | 383,946 | 367,276 | 281,960 | |
| 流動資產淨值 | 720,990 | 0.35% | 718,459 | 742,082 | 716,482 | 647,185 |
| 資產總額減流動負債 | 1,042,712 | 3.63% | 1,006,168 | 993,884 | 949,771 | 843,345 |
非流動負債 | ||||||
| 長期借款 | 34,959 | 192.57% | 11,949 | 610 | 10,889 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,055 | -26.07% | 6,838 | 7,204 | 4,706 | 2,580 |
| 40,014 | 112.99% | 18,787 | 7,815 | 15,595 | 2,580 | |
總權益 | ||||||
| 實收股本 | 112,000 | 0.00% | 112,000 | 112,000 | 80,000 | 80,000 |
| 儲備項目 | 830,869 | 0.94% | 823,168 | 831,793 | 824,141 | 757,921 |
| 股東權益 | 942,869 | 0.82% | 935,168 | 943,793 | 904,141 | 837,921 |
| 非控股權益 | 59,828 | 14.58% | 52,214 | 42,277 | 30,034 | 2,844 |
301167 建研設計
按盤價 
16.570 -0.750 (-4.33%)
16.570 -0.750 (-4.33%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/03/2026 16:30 |
