| 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 | 290 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 195,227 | -3.40% | 202,097 | 210,113 | 213,012 | 187,413 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 50,183 | -8.26% | 54,702 | 61,810 | 67,160 | 11,683 |
| 商譽 | 160,753 | 0.00% | 160,753 | 160,753 | 160,753 | 0 |
| 其他非流動資產 | 53,441 | -3.09% | 55,144 | 155,894 | 145,584 | 118,400 |
| 459,604 | -2.77% | 472,696 | 588,569 | 586,510 | 317,786 | |
流動資產 | ||||||
| 貨幣資金 | 735,106 | -25.31% | 984,149 | 830,780 | 762,281 | 123,361 |
| 應收賬款 | 725,213 | 8.54% | 668,177 | 584,816 | 618,257 | 388,232 |
| 存貨 | 359,084 | 19.16% | 301,349 | 259,302 | 269,268 | 195,367 |
| 其他流動資產 | 367,625 | 17.20% | 313,665 | 374,395 | 242,574 | 174,597 |
| 2,187,028 | -3.54% | 2,267,339 | 2,049,292 | 1,892,381 | 881,558 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 40,012 |
| 應付票據 | 63,664 | -36.43% | 100,152 | 76,832 | 50,776 | 4,348 |
| 應付帳款 | 521,208 | 4.02% | 501,070 | 405,986 | 424,518 | 321,906 |
| 其他流動負債 | 226,843 | -39.02% | 371,968 | 353,385 | 287,227 | 229,561 |
| 811,715 | -16.59% | 973,191 | 836,202 | 762,521 | 595,827 | |
| 流動資產淨值 | 1,375,313 | 6.27% | 1,294,148 | 1,213,090 | 1,129,860 | 285,731 |
| 資產總額減流動負債 | 1,834,917 | 3.85% | 1,766,844 | 1,801,659 | 1,716,370 | 603,517 |
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 | 14,358 | 70.18% | 8,437 | 47,961 | 79,687 | 3,392 |
| 14,358 | 70.18% | 8,437 | 47,961 | 79,687 | 3,392 | |
總權益 | ||||||
| 實收股本 | 677,991 | -0.04% | 678,271 | 664,211 | 664,211 | 510,931 |
| 儲備項目 | 895,449 | 7.10% | 836,060 | 788,162 | 723,914 | (6,655) |
| 股東權益 | 1,573,439 | 3.90% | 1,514,331 | 1,452,373 | 1,388,124 | 504,276 |
| 非控股權益 | 247,120 | 1.25% | 244,076 | 301,325 | 248,559 | 95,849 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |