| 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 | 43,344 | 6.76% | 40,600 | 37,924 | 32,438 | 22,681 |
| 投資性房地產 | 7,212 | 2.25% | 7,053 | 8,166 | 8,204 | 8,531 |
| 固定資產 | 10,882,851 | 11.11% | 9,794,454 | 7,730,364 | 6,374,896 | 4,232,707 |
| 在建工程 | 1,994,797 | -8.16% | 2,171,985 | 2,036,327 | 1,032,506 | 1,343,529 |
| 無形資產 | 1,264,731 | 17.70% | 1,074,511 | 843,866 | 727,263 | 696,391 |
| 商譽 | 0 | -- | 0 | 6,785 | 7,592 | 7,592 |
| 其他非流動資產 | 1,047,802 | 8.58% | 964,982 | 1,155,612 | 1,022,611 | 737,446 |
| 15,240,737 | 8.45% | 14,053,585 | 11,819,045 | 9,205,511 | 7,048,876 | |
流動資產 | ||||||
| 貨幣資金 | 15,456,036 | 194.48% | 5,248,568 | 6,584,685 | 5,878,244 | 6,707,722 |
| 應收賬款 | 8,098,752 | 16.51% | 6,951,067 | 5,773,991 | 5,228,117 | 3,516,293 |
| 存貨 | 4,947,359 | -6.31% | 5,280,442 | 4,600,729 | 4,334,875 | 3,637,854 |
| 其他流動資產 | 4,771,123 | -1.04% | 4,821,087 | 3,112,135 | 3,314,467 | 2,709,222 |
| 33,273,270 | 49.20% | 22,301,163 | 20,071,540 | 18,755,704 | 16,571,091 | |
流動負債 | ||||||
| 短期借款 | 1,326,015 | -14.63% | 1,553,346 | 1,212,150 | 1,294,083 | 738,191 |
| 應付票據 | 4,141,217 | 9.21% | 3,791,835 | 3,416,712 | 2,580,275 | 1,891,526 |
| 應付帳款 | 5,712,973 | -4.55% | 5,985,427 | 4,449,940 | 3,884,603 | 3,214,698 |
| 其他流動負債 | 3,229,039 | 40.23% | 2,302,696 | 2,740,042 | 1,696,962 | 2,506,538 |
| 14,409,244 | 5.69% | 13,633,304 | 11,818,844 | 9,455,924 | 8,350,953 | |
| 流動資產淨值 | 18,864,026 | 117.63% | 8,667,859 | 8,252,696 | 9,299,780 | 8,220,138 |
| 資產總額減流動負債 | 34,104,763 | 50.10% | 22,721,445 | 20,071,741 | 18,505,290 | 15,269,014 |
非流動負債 | ||||||
| 長期借款 | 1,080,000 | -47.21% | 2,045,773 | 1,030,801 | 1,801,574 | 801,462 |
| 應付債券 | 0 | -- | 0 | 0 | 2,776,763 | 2,652,036 |
| 其他非流動負債 | 1,126,196 | -2.58% | 1,156,028 | 977,232 | 807,653 | 562,926 |
| 2,206,196 | -31.10% | 3,201,801 | 2,008,033 | 5,385,990 | 4,016,423 | |
總權益 | ||||||
| 實收股本 | 4,208,014 | 12.74% | 3,732,390 | 3,732,616 | 3,590,869 | 3,591,090 |
| 儲備項目 | 27,427,010 | 76.21% | 15,565,380 | 14,161,788 | 9,350,441 | 7,559,218 |
| 股東權益 | 31,635,024 | 63.93% | 19,297,769 | 17,894,404 | 12,941,310 | 11,150,308 |
| 非控股權益 | 263,542 | 18.78% | 221,874 | 169,304 | 177,990 | 102,282 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |