| 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 | 90,317 | -9.36% | 99,643 | 108,007 | 107,713 | 3,879 |
| 在建工程 | 2,884 | 341.65% | 653 | 2,211 | 4,660 | 55,280 |
| 無形資產 | 5,059 | 1,014.32% | 454 | 995 | 1,519 | 2,194 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 34,952 | 0.43% | 34,802 | 8,958 | 8,032 | 17,010 |
| 133,212 | -1.73% | 135,551 | 120,171 | 121,923 | 78,362 | |
流動資產 | ||||||
| 貨幣資金 | 227,472 | 31.19% | 173,387 | 394,139 | 95,305 | 177,940 |
| 應收賬款 | 123,236 | 55.80% | 79,100 | 95,259 | 39,629 | 21,431 |
| 存貨 | 141,574 | 23.83% | 114,325 | 137,957 | 116,738 | 66,940 |
| 其他流動資產 | 349,651 | -24.38% | 462,405 | 318,789 | 70,540 | 52,088 |
| 841,934 | 1.53% | 829,217 | 946,144 | 322,211 | 318,399 | |
流動負債 | ||||||
| 短期借款 | 9,600 | -- | 0 | 597 | 25,619 | 38,949 |
| 應付票據 | 22,089 | 86.52% | 11,843 | 18,156 | 32,086 | 21,000 |
| 應付帳款 | 47,532 | 117.47% | 21,857 | 8,443 | 18,159 | 18,831 |
| 其他流動負債 | 32,007 | 49.26% | 21,444 | 15,281 | 27,421 | 29,612 |
| 111,228 | 101.70% | 55,145 | 42,477 | 103,286 | 108,392 | |
| 流動資產淨值 | 730,705 | -5.60% | 774,072 | 903,667 | 218,925 | 210,007 |
| 資產總額減流動負債 | 863,918 | -5.02% | 909,623 | 1,023,838 | 340,848 | 288,369 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 8,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 6,528 | 47.79% | 4,417 | 1,519 | 1,123 | 1,257 |
| 6,528 | 47.79% | 4,417 | 1,519 | 1,123 | 9,757 | |
總權益 | ||||||
| 實收股本 | 73,684 | 0.00% | 73,684 | 73,684 | 55,263 | 55,263 |
| 儲備項目 | 772,357 | -7.12% | 831,550 | 948,634 | 284,461 | 223,349 |
| 股東權益 | 846,041 | -6.54% | 905,234 | 1,022,318 | 339,724 | 278,612 |
| 非控股權益 | 11,349 | -40,632.14% | (28) | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 30/03/2026 16:29 |
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