| 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 | 1,438,016 | 9.72% | 1,310,609 | 1,295,339 | 1,249,925 | 1,236,860 |
| 投資性房地產 | 692,737 | -0.56% | 696,662 | 463,498 | 388,631 | 363,869 |
| 固定資產 | 911,002 | -10.48% | 1,017,612 | 1,030,614 | 875,889 | 1,038,854 |
| 在建工程 | 414,032 | 40.08% | 295,576 | 156,548 | 134,697 | 22,509 |
| 無形資產 | 74,929 | 2.49% | 73,110 | 69,989 | 68,873 | 70,579 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 605,356 | -13.53% | 700,105 | 683,339 | 843,559 | 1,384,162 |
| 4,136,071 | 1.04% | 4,093,674 | 3,699,326 | 3,561,574 | 4,116,834 | |
流動資產 | ||||||
| 貨幣資金 | 2,927,053 | -7.83% | 3,175,628 | 2,893,673 | 3,015,365 | 2,678,204 |
| 應收賬款 | 1,386,417 | -27.28% | 1,906,392 | 1,625,764 | 1,987,924 | 1,410,375 |
| 存貨 | 1,098,870 | -11.60% | 1,243,022 | 1,906,137 | 2,001,566 | 3,290,439 |
| 其他流動資產 | 4,830,359 | 1.51% | 4,758,378 | 5,476,033 | 5,818,188 | 6,836,048 |
| 10,242,699 | -7.59% | 11,083,420 | 11,901,607 | 12,823,043 | 14,215,066 | |
流動負債 | ||||||
| 短期借款 | 1,221,609 | 8.40% | 1,126,924 | 788,046 | 1,481,741 | 1,628,028 |
| 應付票據 | 41,826 | 111.69% | 19,758 | 38,000 | 17,270 | 61,450 |
| 應付帳款 | 5,642,012 | -10.30% | 6,290,011 | 6,685,160 | 6,955,965 | 7,541,210 |
| 其他流動負債 | 1,150,819 | -23.08% | 1,496,199 | 2,219,786 | 2,309,821 | 3,363,391 |
| 8,056,266 | -9.81% | 8,932,893 | 9,730,993 | 10,764,796 | 12,594,079 | |
| 流動資產淨值 | 2,186,433 | 1.67% | 2,150,527 | 2,170,614 | 2,058,247 | 1,620,987 |
| 資產總額減流動負債 | 6,322,504 | 1.25% | 6,244,201 | 5,869,941 | 5,619,821 | 5,737,821 |
非流動負債 | ||||||
| 長期借款 | 1,000,793 | 7.45% | 931,383 | 1,230,949 | 1,127,869 | 1,632,291 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 115,060 | 5.07% | 109,512 | 93,506 | 124,269 | 120,963 |
| 1,115,852 | 7.20% | 1,040,895 | 1,324,455 | 1,252,138 | 1,753,254 | |
總權益 | ||||||
| 實收股本 | 1,237,271 | 0.00% | 1,237,271 | 1,102,500 | 1,102,500 | 1,102,500 |
| 儲備項目 | 3,835,247 | 3.39% | 3,709,516 | 3,242,904 | 3,005,292 | 2,740,076 |
| 股東權益 | 5,072,518 | 2.54% | 4,946,787 | 4,345,404 | 4,107,792 | 3,842,576 |
| 非控股權益 | 134,135 | -47.71% | 256,519 | 200,082 | 259,891 | 141,992 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |