| 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 | 660,412 |
| 投資性房地產 | 17,724 | -4.68% | 18,594 | 99,734 | 104,002 | 107,562 |
| 固定資產 | 367,474 | -4.37% | 384,254 | 415,366 | 310,857 | 328,010 |
| 在建工程 | 499,458 | 8.94% | 458,464 | 152,341 | 115,446 | 124,014 |
| 無形資產 | 50,370 | -3.57% | 52,235 | 52,307 | 52,254 | 54,040 |
| 商譽 | 755,033 | 0.00% | 755,033 | 809,590 | 809,590 | 809,590 |
| 其他非流動資產 | 160,741 | -2.87% | 165,488 | 175,314 | 177,995 | 199,182 |
| 1,850,800 | 0.91% | 1,834,068 | 1,704,652 | 1,570,144 | 2,282,810 | |
流動資產 | ||||||
| 貨幣資金 | 619,493 | 20.08% | 515,916 | 325,181 | 135,400 | 113,343 |
| 應收賬款 | 639,066 | 14.72% | 557,055 | 427,290 | 249,255 | 301,284 |
| 存貨 | 124,421 | 65.72% | 75,080 | 759,848 | 802,212 | 738,913 |
| 其他流動資產 | 363,582 | -18.23% | 444,645 | 496,051 | 331,537 | 252,681 |
| 1,746,563 | 9.66% | 1,592,696 | 2,008,369 | 1,518,404 | 1,406,221 | |
流動負債 | ||||||
| 短期借款 | 857,093 | 39.85% | 612,885 | 329,408 | 163,801 | 500,500 |
| 應付票據 | 177,850 | -32.84% | 264,830 | 86,010 | 0 | 0 |
| 應付帳款 | 192,596 | 8.72% | 177,146 | 164,532 | 95,209 | 99,238 |
| 其他流動負債 | 229,735 | -6.93% | 246,849 | 531,835 | 117,654 | 690,289 |
| 1,457,273 | 11.95% | 1,301,709 | 1,111,785 | 376,664 | 1,290,027 | |
| 流動資產淨值 | 289,290 | -0.58% | 290,987 | 896,584 | 1,141,740 | 116,194 |
| 資產總額減流動負債 | 2,140,089 | 0.71% | 2,125,055 | 2,601,236 | 2,711,884 | 2,399,004 |
非流動負債 | ||||||
| 長期借款 | 30,000 | -- | 0 | 28,200 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 72,101 | -29.91% | 102,864 | 132,103 | 99,520 | 135,170 |
| 102,101 | -0.74% | 102,864 | 160,303 | 99,520 | 135,170 | |
總權益 | ||||||
| 實收股本 | 480,686 | 0.00% | 480,686 | 480,686 | 480,686 | 480,686 |
| 儲備項目 | 1,557,537 | 1.03% | 1,541,683 | 1,960,315 | 2,045,871 | 1,740,964 |
| 股東權益 | 2,038,223 | 0.78% | 2,022,369 | 2,441,001 | 2,526,557 | 2,221,650 |
| 非控股權益 | (235) | 32.77% | (177) | (67) | 85,807 | 42,184 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |