| 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 | 618,979 | 3.18% | 599,875 | 557,931 | 1,052,409 | 710,271 |
| 投資性房地產 | 128,163 | -2.66% | 131,663 | 133,322 | 119,775 | 97,049 |
| 固定資產 | 1,242,549 | 0.62% | 1,234,871 | 1,049,504 | 984,859 | 938,412 |
| 在建工程 | 206,899 | 48.91% | 138,944 | 198,903 | 67,409 | 20,894 |
| 無形資產 | 632,257 | -4.65% | 663,069 | 646,253 | 663,001 | 682,458 |
| 商譽 | 16,733 | 0.00% | 16,733 | 1,900 | 1,900 | 1,900 |
| 其他非流動資產 | 5,376,939 | 2.93% | 5,224,102 | 4,722,592 | 3,747,543 | 2,510,158 |
| 8,222,519 | 2.66% | 8,009,256 | 7,310,406 | 6,636,896 | 4,961,143 | |
流動資產 | ||||||
| 貨幣資金 | 654,992 | -3.03% | 675,433 | 430,076 | 474,881 | 505,833 |
| 應收賬款 | 1,942,832 | 4.38% | 1,861,292 | 931,734 | 648,497 | 466,723 |
| 存貨 | 284,169 | 9.52% | 259,475 | 241,975 | 298,691 | 1,480,195 |
| 其他流動資產 | 1,318,290 | -2.86% | 1,357,136 | 1,066,805 | 890,843 | 697,596 |
| 4,200,283 | 1.13% | 4,153,337 | 2,670,589 | 2,312,912 | 3,150,348 | |
流動負債 | ||||||
| 短期借款 | 1,767,786 | 21.12% | 1,459,572 | 1,049,356 | 1,099,209 | 914,152 |
| 應付票據 | 1,212 | -- | 0 | 60,000 | 5,500 | 0 |
| 應付帳款 | 2,277,463 | -11.61% | 2,576,635 | 2,008,739 | 1,489,572 | 1,483,691 |
| 其他流動負債 | 1,077,031 | -2.73% | 1,107,241 | 966,315 | 1,032,214 | 1,185,680 |
| 5,123,493 | -0.39% | 5,143,447 | 4,084,410 | 3,626,495 | 3,583,524 | |
| 流動資產淨值 | (923,210) | -6.76% | (990,110) | (1,413,822) | (1,313,583) | (433,176) |
| 資產總額減流動負債 | 7,299,309 | 3.99% | 7,019,146 | 5,896,584 | 5,323,313 | 4,527,967 |
非流動負債 | ||||||
| 長期借款 | 2,593,058 | 5.38% | 2,460,691 | 2,389,117 | 1,858,065 | 1,292,327 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 717,516 | 15.61% | 620,629 | 509,940 | 597,766 | 502,403 |
| 3,310,574 | 7.44% | 3,081,320 | 2,899,058 | 2,455,830 | 1,794,730 | |
總權益 | ||||||
| 實收股本 | 991,481 | 0.00% | 991,481 | 991,481 | 991,481 | 991,481 |
| 儲備項目 | 2,348,038 | 1.01% | 2,324,464 | 1,703,598 | 1,645,345 | 1,608,983 |
| 股東權益 | 3,339,519 | 0.71% | 3,315,945 | 2,695,080 | 2,636,826 | 2,600,464 |
| 非控股權益 | 649,217 | 4.40% | 621,881 | 302,447 | 230,657 | 132,774 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 13:56 |