| 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 | 3,258,741 | 9.62% | 2,972,886 | 2,653,479 | 2,424,595 | 2,270,191 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 30,875,404 | -3.61% | 32,032,337 | 33,822,505 | 33,847,912 | 33,564,466 |
| 在建工程 | 5,180,629 | 26.46% | 4,096,554 | 2,149,148 | 2,263,279 | 2,513,804 |
| 無形資產 | 1,904,617 | 0.75% | 1,890,416 | 1,750,268 | 1,760,181 | 1,681,901 |
| 商譽 | 11,470 | 0.00% | 11,470 | 15,771 | 15,771 | 21,993 |
| 其他非流動資產 | 859,930 | -4.17% | 897,318 | 1,063,156 | 2,167,360 | 3,550,298 |
| 42,090,791 | 0.45% | 41,900,981 | 41,454,327 | 42,479,098 | 43,602,653 | |
流動資產 | ||||||
| 貨幣資金 | 5,413,970 | 46.44% | 3,697,012 | 6,947,800 | 9,794,173 | 7,291,399 |
| 應收賬款 | 8,274,998 | -8.31% | 9,024,760 | 8,455,420 | 6,836,307 | 6,210,303 |
| 存貨 | 1,352,236 | -23.49% | 1,767,326 | 1,415,978 | 1,373,283 | 1,932,234 |
| 其他流動資產 | 1,675,468 | -22.76% | 2,169,248 | 2,240,909 | 2,521,871 | 3,104,332 |
| 16,716,672 | 0.35% | 16,658,346 | 19,060,106 | 20,525,634 | 18,538,267 | |
流動負債 | ||||||
| 短期借款 | 3,443,208 | 13.66% | 3,029,294 | 4,163,395 | 6,173,613 | 7,731,670 |
| 應付票據 | 1,000,000 | -29.31% | 1,414,718 | 1,692,960 | 5,573,794 | 8,275,263 |
| 應付帳款 | 4,452,018 | -23.26% | 5,801,643 | 7,566,975 | 8,116,759 | 6,618,456 |
| 其他流動負債 | 8,158,473 | -2.22% | 8,343,398 | 10,375,050 | 8,343,364 | 9,254,785 |
| 17,053,700 | -8.26% | 18,589,053 | 23,798,380 | 28,207,530 | 31,880,174 | |
| 流動資產淨值 | (337,027) | -82.54% | (1,930,707) | (4,738,274) | (7,681,896) | (13,341,907) |
| 資產總額減流動負債 | 41,753,764 | 4.46% | 39,970,274 | 36,716,053 | 34,797,203 | 30,260,746 |
非流動負債 | ||||||
| 長期借款 | 27,825,218 | 8.86% | 25,560,888 | 21,891,763 | 18,228,201 | 12,969,163 |
| 應付債券 | 0 | -- | 0 | 0 | 1,021,486 | 0 |
| 其他非流動負債 | 3,388,221 | -7.29% | 3,654,815 | 4,015,902 | 4,803,209 | 8,015,617 |
| 31,213,439 | 6.84% | 29,215,703 | 25,907,664 | 24,052,896 | 20,984,780 | |
總權益 | ||||||
| 實收股本 | 3,076,942 | 0.00% | 3,076,942 | 3,076,942 | 3,076,942 | 3,076,942 |
| 儲備項目 | 8,169,487 | -1.85% | 8,323,817 | 8,041,015 | 7,675,141 | 6,089,153 |
| 股東權益 | 11,246,430 | -1.35% | 11,400,759 | 11,117,958 | 10,752,084 | 9,166,095 |
| 非控股權益 | (706,105) | 9.27% | (646,189) | (309,569) | (7,777) | 109,871 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |