| 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 | 179,220 | -3.54% | 185,788 | 193,097 | 101,146 | 87,311 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 24,971,355 | 7.61% | 23,205,504 | 21,070,988 | 17,442,330 | 12,666,479 |
| 在建工程 | 2,783,010 | -26.03% | 3,762,312 | 4,747,692 | 6,110,508 | 6,320,844 |
| 無形資產 | 2,851,096 | -2.17% | 2,914,399 | 2,777,710 | 2,720,800 | 2,462,300 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 869,483 | 23.21% | 705,674 | 995,351 | 747,402 | 561,174 |
| 31,654,163 | 2.86% | 30,773,678 | 29,784,838 | 27,122,186 | 22,098,108 | |
流動資產 | ||||||
| 貨幣資金 | 4,068,145 | 23.44% | 3,295,594 | 2,134,438 | 2,144,204 | 3,590,491 |
| 應收賬款 | 983,552 | 59.87% | 615,216 | 515,822 | 471,707 | 424,644 |
| 存貨 | 47,403 | 13.15% | 41,894 | 42,182 | 46,883 | 38,182 |
| 其他流動資產 | 850,014 | -26.54% | 1,157,065 | 831,005 | 699,602 | 1,022,232 |
| 5,949,113 | 16.43% | 5,109,769 | 3,523,447 | 3,362,395 | 5,075,548 | |
流動負債 | ||||||
| 短期借款 | 1,826,571 | 25.79% | 1,452,041 | 1,797,504 | 1,511,373 | 1,703,616 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 2,395,829 | 2.40% | 2,339,699 | 2,104,403 | 2,285,352 | 1,920,861 |
| 其他流動負債 | 2,702,154 | 13.74% | 2,375,666 | 2,706,352 | 2,274,619 | 2,233,534 |
| 6,924,554 | 12.28% | 6,167,406 | 6,608,259 | 6,071,344 | 5,858,012 | |
| 流動資產淨值 | (975,440) | -7.77% | (1,057,637) | (3,084,812) | (2,708,949) | (782,463) |
| 資產總額減流動負債 | 30,678,723 | 3.24% | 29,716,041 | 26,700,026 | 24,413,237 | 21,315,645 |
非流動負債 | ||||||
| 長期借款 | 6,350,810 | 5.01% | 6,047,669 | 7,078,496 | 5,132,701 | 4,023,176 |
| 應付債券 | 1,160,179 | -34.26% | 1,764,842 | 1,722,904 | 1,674,020 | 2,754,032 |
| 其他非流動負債 | 2,017,221 | -0.26% | 2,022,521 | 2,090,012 | 1,769,149 | 1,245,273 |
| 9,528,210 | -3.12% | 9,835,033 | 10,891,412 | 8,575,870 | 8,022,481 | |
總權益 | ||||||
| 實收股本 | 2,369,656 | 4.04% | 2,277,553 | 1,771,984 | 1,772,157 | 1,633,434 |
| 儲備項目 | 16,576,650 | 8.03% | 15,344,184 | 11,829,189 | 11,938,108 | 9,713,718 |
| 股東權益 | 18,946,306 | 7.52% | 17,621,737 | 13,601,173 | 13,710,266 | 11,347,152 |
| 非控股權益 | 2,204,207 | -2.44% | 2,259,271 | 2,207,441 | 2,127,101 | 1,946,012 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2025 10:55 |