| 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 | 16,171,609 | -7.77% | 17,533,207 | 21,381,956 | 24,582,648 | 25,737,498 |
| 投資性房地產 | 9,454,197 | -0.65% | 9,515,673 | 11,672,036 | 13,635,951 | 15,194,480 |
| 固定資產 | 2,110,136 | -4.05% | 2,199,274 | 2,350,636 | 2,608,925 | 3,213,002 |
| 在建工程 | 20,971 | -4.81% | 22,030 | 24,106 | 14,364 | 37,464 |
| 無形資產 | 134,547 | -10.72% | 150,706 | 174,498 | 196,141 | 195,455 |
| 商譽 | 0 | -- | 0 | 2,639 | 2,639 | 421,075 |
| 其他非流動資產 | 10,078,773 | 41.56% | 7,119,881 | 6,381,191 | 6,241,634 | 7,490,568 |
| 37,970,232 | 3.91% | 36,540,770 | 41,987,063 | 47,282,302 | 52,289,542 | |
流動資產 | ||||||
| 貨幣資金 | 3,890,370 | 40.47% | 2,769,466 | 7,037,526 | 11,958,463 | 28,908,126 |
| 應收賬款 | 818,593 | -18.17% | 1,000,404 | 836,862 | 955,600 | 2,925,587 |
| 存貨 | 84,029,823 | -8.20% | 91,538,664 | 127,775,653 | 184,843,320 | 228,114,817 |
| 其他流動資產 | 43,591,387 | -3.84% | 45,333,962 | 46,582,320 | 54,496,099 | 59,123,788 |
| 132,330,173 | -5.91% | 140,642,496 | 182,232,361 | 252,253,482 | 319,072,319 | |
流動負債 | ||||||
| 短期借款 | 5,029,668 | -5.09% | 5,299,359 | 6,063,571 | 7,234,311 | 4,714,248 |
| 應付票據 | 0 | -- | 0 | 0 | 157,454 | 8,635,320 |
| 應付帳款 | 30,246,509 | -0.31% | 30,341,797 | 30,950,308 | 31,199,133 | 26,975,890 |
| 其他流動負債 | 147,481,851 | 3.16% | 142,969,895 | 137,376,153 | 196,640,057 | 201,067,116 |
| 182,758,028 | 2.32% | 178,611,051 | 174,390,032 | 235,230,955 | 241,392,573 | |
| 流動資產淨值 | (50,427,854) | 32.81% | (37,968,555) | 7,842,329 | 17,022,527 | 77,679,745 |
| 資產總額減流動負債 | (12,457,623) | 772.51% | (1,427,785) | 49,829,392 | 64,304,829 | 129,969,288 |
非流動負債 | ||||||
| 長期借款 | 9,652,986 | -13.19% | 11,119,811 | 17,143,604 | 19,080,457 | 41,435,302 |
| 應付債券 | 0 | -- | 0 | 9,478,327 | 3,271,988 | 7,574,592 |
| 其他非流動負債 | 3,886,991 | -17.98% | 4,739,090 | 2,579,374 | 3,066,078 | 3,227,134 |
| 13,539,977 | -14.62% | 15,858,901 | 29,201,305 | 25,418,524 | 52,237,029 | |
總權益 | ||||||
| 實收股本 | 10,634,082 | 99.15% | 5,339,716 | 5,339,716 | 5,339,716 | 5,339,716 |
| 儲備項目 | (47,518,846) | 39.67% | (34,022,634) | (1,831,280) | 7,110,428 | 33,577,913 |
| 股東權益 | (36,884,764) | 28.59% | (28,682,918) | 3,508,436 | 12,450,144 | 38,917,629 |
| 非控股權益 | 10,887,165 | -4.47% | 11,396,232 | 17,119,650 | 26,436,161 | 38,814,630 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |