| 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 | 13,741,491 | -1.22% | 13,911,760 | 13,669,254 | 12,831,505 | 12,085,627 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 41,428,442 | -5.17% | 43,686,607 | 45,430,021 | 47,466,462 | 46,102,730 |
| 在建工程 | 13,331,754 | 53.01% | 8,712,891 | 4,610,306 | 3,751,889 | 3,875,588 |
| 無形資產 | 2,558,434 | -2.91% | 2,635,078 | 2,734,339 | 2,938,531 | 1,934,883 |
| 商譽 | 221,866 | 0.00% | 221,866 | 221,866 | 221,866 | 221,866 |
| 其他非流動資產 | 2,995,006 | -19.23% | 3,708,042 | 4,460,039 | 2,187,924 | 2,697,571 |
| 74,276,993 | 1.92% | 72,876,243 | 71,125,824 | 69,398,177 | 66,918,263 | |
流動資產 | ||||||
| 貨幣資金 | 10,672,940 | -18.48% | 13,093,175 | 13,827,903 | 17,358,476 | 14,322,717 |
| 應收賬款 | 7,914,026 | 33.14% | 5,944,293 | 5,925,175 | 6,857,914 | 6,436,842 |
| 存貨 | 14,680,121 | 18.32% | 12,407,437 | 13,060,196 | 14,083,485 | 12,145,956 |
| 其他流動資產 | 3,965,804 | 23.63% | 3,207,680 | 4,113,009 | 4,266,747 | 5,690,281 |
| 37,232,891 | 7.45% | 34,652,585 | 36,926,283 | 42,566,621 | 38,595,795 | |
流動負債 | ||||||
| 短期借款 | 42,000,232 | 10.44% | 38,031,193 | 41,122,258 | 37,875,833 | 33,778,695 |
| 應付票據 | 2,763,857 | 140.46% | 1,149,383 | 740,999 | 815,169 | 440,900 |
| 應付帳款 | 5,684,568 | -12.77% | 6,516,393 | 6,562,123 | 9,768,478 | 10,011,008 |
| 其他流動負債 | 9,811,504 | 6.25% | 9,234,386 | 7,423,663 | 8,492,901 | 8,142,714 |
| 60,260,162 | 9.70% | 54,931,356 | 55,849,043 | 56,952,381 | 52,373,317 | |
| 流動資產淨值 | (23,027,271) | 13.55% | (20,278,771) | (18,922,760) | (14,385,761) | (13,777,522) |
| 資產總額減流動負債 | 51,249,722 | -2.56% | 52,597,473 | 52,203,064 | 55,012,416 | 53,140,742 |
非流動負債 | ||||||
| 長期借款 | 13,826,913 | -10.82% | 15,504,087 | 14,739,442 | 16,107,140 | 15,996,230 |
| 應付債券 | 4,651,557 | 3.48% | 4,494,980 | 4,278,806 | 4,061,539 | 2,612,404 |
| 其他非流動負債 | 2,314,727 | 24.03% | 1,866,298 | 1,222,328 | 2,185,592 | 1,626,780 |
| 20,793,196 | -4.90% | 21,865,365 | 20,240,575 | 22,354,271 | 20,235,413 | |
總權益 | ||||||
| 實收股本 | 3,602,618 | -1.74% | 3,666,314 | 3,666,302 | 3,666,281 | 3,666,280 |
| 儲備項目 | 20,855,400 | -1.05% | 21,075,738 | 21,544,849 | 21,780,413 | 22,197,168 |
| 股東權益 | 24,458,018 | -1.15% | 24,742,052 | 25,211,151 | 25,446,694 | 25,863,448 |
| 非控股權益 | 5,998,507 | 0.14% | 5,990,056 | 6,751,338 | 7,211,451 | 7,041,880 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 03/12/2025 16:30 |