| 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 | 17,549 | -0.69% | 17,671 | 30,020 | 33,552 | 20,005 |
| 投資性房地產 | 371,972 | 0.00% | 371,972 | 370,550 | 350,304 | 325,699 |
| 固定資產 | 688,672 | -2.76% | 708,210 | 728,554 | 744,521 | 721,194 |
| 在建工程 | 272,830 | 3.53% | 263,537 | 264,643 | 249,387 | 223,177 |
| 無形資產 | 669,469 | -2.45% | 686,264 | 706,231 | 725,236 | 725,856 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 208,322 | -10.52% | 232,821 | 345,527 | 299,219 | 258,351 |
| 2,228,814 | -2.27% | 2,280,475 | 2,445,525 | 2,402,219 | 2,274,281 | |
流動資產 | ||||||
| 貨幣資金 | 418,206 | -12.67% | 478,862 | 286,919 | 363,190 | 422,900 |
| 應收賬款 | 168,906 | 66.69% | 101,327 | 113,847 | 186,142 | 169,526 |
| 存貨 | 240,733 | 7.59% | 223,756 | 313,145 | 279,032 | 274,790 |
| 其他流動資產 | 429,050 | -8.76% | 470,250 | 266,284 | 200,101 | 743,748 |
| 1,256,895 | -1.36% | 1,274,195 | 980,195 | 1,028,466 | 1,610,964 | |
流動負債 | ||||||
| 短期借款 | 45,000 | -72.05% | 161,000 | 55,595 | 45,572 | 90,920 |
| 應付票據 | 180,828 | -12.53% | 206,741 | 199,581 | 139,510 | 341,871 |
| 應付帳款 | 293,941 | 2.89% | 285,677 | 267,618 | 328,029 | 527,441 |
| 其他流動負債 | 316,850 | 11.18% | 284,981 | 280,456 | 275,706 | 308,677 |
| 836,618 | -10.85% | 938,399 | 803,250 | 788,817 | 1,268,910 | |
| 流動資產淨值 | 420,276 | 25.16% | 335,796 | 176,945 | 239,649 | 342,055 |
| 資產總額減流動負債 | 2,649,090 | 1.25% | 2,616,271 | 2,622,470 | 2,641,868 | 2,616,336 |
非流動負債 | ||||||
| 長期借款 | 800 | 0.00% | 800 | 800 | 800 | 800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 111,656 | -1.74% | 113,631 | 122,496 | 106,221 | 86,338 |
| 112,456 | -1.73% | 114,431 | 123,296 | 107,021 | 87,138 | |
總權益 | ||||||
| 實收股本 | 1,447,013 | 0.00% | 1,447,013 | 1,447,013 | 1,441,286 | 1,432,411 |
| 儲備項目 | 601,099 | 1.57% | 591,812 | 654,131 | 708,188 | 732,369 |
| 股東權益 | 2,048,113 | 0.46% | 2,038,825 | 2,101,145 | 2,149,474 | 2,164,780 |
| 非控股權益 | 488,521 | 5.51% | 463,014 | 398,030 | 385,373 | 364,418 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2025 08:19 |