| 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 | 712,591 | 12.23% | 634,943 | 582,907 | 509,227 | 440,672 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 208,540 | -1.66% | 212,069 | 214,220 | 217,943 | 210,589 |
| 在建工程 | 18,215 | -1.89% | 18,565 | 1,247 | 9,891 | 8,560 |
| 無形資產 | 49,909 | -8.02% | 54,259 | 58,173 | 48,924 | 50,035 |
| 商譽 | 1,170 | 0.00% | 1,170 | 1,170 | 1,170 | 1,170 |
| 其他非流動資產 | 364,912 | 27.75% | 285,644 | 272,631 | 262,893 | 336,323 |
| 1,355,337 | 12.32% | 1,206,650 | 1,130,348 | 1,050,048 | 1,047,348 | |
流動資產 | ||||||
| 貨幣資金 | 112,718 | -72.98% | 417,226 | 247,027 | 312,282 | 310,809 |
| 應收賬款 | 1,321,083 | 12.01% | 1,179,447 | 1,009,337 | 716,644 | 776,485 |
| 存貨 | 607,219 | 16.06% | 523,203 | 523,458 | 495,175 | 476,254 |
| 其他流動資產 | 307,073 | -8.11% | 334,174 | 373,697 | 449,698 | 320,102 |
| 2,348,093 | -4.32% | 2,454,050 | 2,153,519 | 1,973,798 | 1,883,651 | |
流動負債 | ||||||
| 短期借款 | 249,100 | 65.68% | 150,354 | 110,000 | 118,500 | 177,900 |
| 應付票據 | 341,041 | 19.95% | 284,315 | 180,376 | 156,570 | 149,530 |
| 應付帳款 | 458,379 | -21.29% | 582,384 | 646,593 | 550,818 | 459,538 |
| 其他流動負債 | 305,169 | -26.24% | 413,725 | 303,858 | 326,546 | 402,805 |
| 1,353,690 | -5.39% | 1,430,777 | 1,240,827 | 1,152,435 | 1,189,773 | |
| 流動資產淨值 | 994,403 | -2.82% | 1,023,273 | 912,692 | 821,363 | 693,878 |
| 資產總額減流動負債 | 2,349,740 | 5.37% | 2,229,923 | 2,043,040 | 1,871,412 | 1,741,226 |
非流動負債 | ||||||
| 長期借款 | 31,802 | 6.01% | 30,000 | 0 | 10,500 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 30,188 | -27.21% | 41,471 | 42,338 | 65,321 | 76,696 |
| 61,990 | -13.27% | 71,471 | 42,338 | 75,821 | 76,696 | |
總權益 | ||||||
| 實收股本 | 383,418 | 0.00% | 383,418 | 384,472 | 385,495 | 386,598 |
| 儲備項目 | 1,904,332 | 7.28% | 1,775,034 | 1,616,230 | 1,410,096 | 1,277,932 |
| 股東權益 | 2,287,750 | 5.99% | 2,158,452 | 2,000,701 | 1,795,591 | 1,664,530 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |