| 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 | 4,211,637 | -0.12% | 4,216,613 | 4,749,585 | 4,818,553 | 4,548,910 |
| 投資性房地產 | 7,485 | -2.69% | 7,692 | 7,969 | 8,246 | 8,523 |
| 固定資產 | 20,281,523 | -2.71% | 20,847,010 | 21,797,807 | 19,463,317 | 17,833,596 |
| 在建工程 | 1,300,596 | 26.80% | 1,025,742 | 608,570 | 2,028,166 | 1,996,165 |
| 無形資產 | 2,703,040 | -1.11% | 2,733,349 | 2,699,563 | 2,661,655 | 2,580,588 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,511,975 | 9.38% | 1,382,310 | 1,386,026 | 1,720,412 | 1,785,649 |
| 30,016,256 | -0.65% | 30,212,717 | 31,249,521 | 30,700,350 | 28,753,431 | |
流動資產 | ||||||
| 貨幣資金 | 7,173,597 | -20.51% | 9,024,818 | 10,468,842 | 10,757,914 | 9,533,253 |
| 應收賬款 | 3,862,705 | 23.82% | 3,119,558 | 2,586,815 | 2,280,823 | 2,092,773 |
| 存貨 | 5,872,205 | 18.41% | 4,959,128 | 5,623,604 | 5,334,033 | 5,452,042 |
| 其他流動資產 | 7,021,681 | 18.33% | 5,934,074 | 5,601,589 | 6,843,759 | 7,549,238 |
| 23,930,189 | 3.87% | 23,037,579 | 24,280,849 | 25,216,529 | 24,627,306 | |
流動負債 | ||||||
| 短期借款 | 2,325,122 | -26.33% | 3,156,116 | 3,343,444 | 4,907,651 | 8,204,434 |
| 應付票據 | 3,342,189 | 37.35% | 2,433,389 | 1,735,913 | 1,885,071 | 1,461,927 |
| 應付帳款 | 5,136,538 | -4.76% | 5,393,430 | 6,212,099 | 6,222,201 | 5,500,092 |
| 其他流動負債 | 5,589,349 | -2.54% | 5,735,121 | 8,169,078 | 4,718,777 | 6,230,959 |
| 16,393,197 | -1.94% | 16,718,057 | 19,460,535 | 17,733,699 | 21,397,412 | |
| 流動資產淨值 | 7,536,991 | 19.27% | 6,319,523 | 4,820,314 | 7,482,830 | 3,229,893 |
| 資產總額減流動負債 | 37,553,247 | 2.79% | 36,532,239 | 36,069,835 | 38,183,180 | 31,983,325 |
非流動負債 | ||||||
| 長期借款 | 7,821,689 | 19.04% | 6,570,699 | 5,840,029 | 5,894,933 | 878,157 |
| 應付債券 | 0 | -100.00% | 997,719 | 996,148 | 3,927,643 | 3,981,770 |
| 其他非流動負債 | 776,528 | -1.31% | 786,822 | 751,385 | 770,166 | 784,447 |
| 8,598,218 | 2.91% | 8,355,240 | 7,587,562 | 10,592,742 | 5,644,374 | |
總權益 | ||||||
| 實收股本 | 3,963,182 | -0.67% | 3,990,059 | 3,990,059 | 3,990,059 | 3,990,880 |
| 儲備項目 | 22,221,467 | 3.75% | 21,417,437 | 21,469,910 | 20,650,094 | 19,537,092 |
| 股東權益 | 26,184,649 | 3.06% | 25,407,496 | 25,459,969 | 24,640,152 | 23,527,972 |
| 非控股權益 | 2,770,380 | 0.03% | 2,769,503 | 3,022,305 | 2,950,286 | 2,810,978 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |