| 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 | 34,141 | -3.16% | 35,255 | 17,871 | 14,058 | 6,377 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 3,359 | -20.25% | 4,212 | 4,612 | 1,771 | 2,103 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 162,447 | 64.53% | 98,733 | 60,665 | 54,366 | 20,284 |
| 199,947 | 44.68% | 138,201 | 83,148 | 70,195 | 28,764 | |
流動資產 | ||||||
| 貨幣資金 | 218,461 | -38.74% | 356,601 | 383,783 | 475,826 | 622,907 |
| 應收賬款 | 283,402 | 10.18% | 257,209 | 256,057 | 241,598 | 235,665 |
| 存貨 | 211,122 | 33.20% | 158,505 | 110,736 | 69,415 | 36,485 |
| 其他流動資產 | 88,251 | 38.11% | 63,901 | 51,540 | 33,608 | 13,416 |
| 801,236 | -4.18% | 836,217 | 802,116 | 820,447 | 908,473 | |
流動負債 | ||||||
| 短期借款 | 57,947 | 238.63% | 17,112 | 10,024 | 22,024 | 56,771 |
| 應付票據 | 1,894 | -2.37% | 1,940 | 0 | 0 | 0 |
| 應付帳款 | 42,161 | -33.73% | 63,617 | 44,894 | 44,260 | 27,608 |
| 其他流動負債 | 60,604 | -29.71% | 86,218 | 15,110 | 14,173 | 34,380 |
| 162,606 | -3.72% | 168,888 | 70,028 | 80,458 | 118,759 | |
| 流動資產淨值 | 638,630 | -4.30% | 667,329 | 732,088 | 739,989 | 789,714 |
| 資產總額減流動負債 | 838,577 | 4.10% | 805,530 | 815,236 | 810,184 | 818,477 |
非流動負債 | ||||||
| 長期借款 | 28,500 | -- | 0 | 9,500 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,916 | 25.24% | 7,119 | 2,333 | 333 | 2,243 |
| 37,416 | 425.58% | 7,119 | 11,833 | 333 | 2,243 | |
總權益 | ||||||
| 實收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 80,000 |
| 儲備項目 | 704,617 | 0.11% | 703,854 | 720,566 | 729,851 | 736,235 |
| 股東權益 | 784,617 | 0.10% | 783,854 | 800,566 | 809,851 | 816,235 |
| 非控股權益 | 16,544 | 13.65% | 14,557 | 2,837 | 0 | 0 |
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58.660 +0.050 (+0.09%)
58.660 +0.050 (+0.09%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2025 13:21 |
