| 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 | 504,052 | 42.65% | 353,359 | 307,399 | 152,839 | 343,154 |
| 投資性房地產 | 452,382 | -2.26% | 462,833 | 229,257 | 241,706 | 134,331 |
| 固定資產 | 27,265,039 | 11.43% | 24,469,039 | 25,064,928 | 21,114,436 | 17,882,512 |
| 在建工程 | 8,086,069 | -24.14% | 10,659,040 | 6,053,859 | 4,087,666 | 2,071,521 |
| 無形資產 | 2,162,039 | -2.31% | 2,213,137 | 2,215,199 | 1,784,028 | 1,279,984 |
| 商譽 | 48,265 | 0.00% | 48,265 | 48,265 | 48,265 | 48,265 |
| 其他非流動資產 | 1,987,093 | 11.71% | 1,778,815 | 1,686,796 | 1,774,306 | 1,487,657 |
| 40,504,938 | 1.30% | 39,984,488 | 35,605,702 | 29,203,246 | 23,247,423 | |
流動資產 | ||||||
| 貨幣資金 | 2,901,843 | 5.80% | 2,742,679 | 3,544,621 | 5,904,081 | 2,634,556 |
| 應收賬款 | 8,628,965 | 24.04% | 6,956,478 | 7,747,005 | 7,258,561 | 3,956,179 |
| 存貨 | 5,350,315 | 49.24% | 3,584,991 | 3,905,765 | 3,752,632 | 2,250,310 |
| 其他流動資產 | 7,341,085 | 11.29% | 6,596,061 | 6,093,632 | 6,597,247 | 5,538,120 |
| 24,222,207 | 21.84% | 19,880,209 | 21,291,023 | 23,512,521 | 14,379,165 | |
流動負債 | ||||||
| 短期借款 | 2,532,293 | 32.76% | 1,907,447 | 693,919 | 1,636,662 | 1,888,320 |
| 應付票據 | 5,790,828 | 57.37% | 3,679,750 | 5,488,432 | 4,147,196 | 2,988,576 |
| 應付帳款 | 10,205,910 | 25.24% | 8,149,304 | 5,552,136 | 6,769,567 | 4,183,457 |
| 其他流動負債 | 6,330,144 | -6.28% | 6,754,372 | 7,417,213 | 3,122,269 | 4,522,333 |
| 24,859,175 | 21.32% | 20,490,873 | 19,151,699 | 15,675,694 | 13,582,687 | |
| 流動資產淨值 | (636,968) | 4.31% | (610,664) | 2,139,324 | 7,836,827 | 796,478 |
| 資產總額減流動負債 | 39,867,970 | 1.26% | 39,373,824 | 37,745,026 | 37,040,073 | 24,043,902 |
非流動負債 | ||||||
| 長期借款 | 9,268,592 | -5.30% | 9,787,228 | 8,322,460 | 5,404,244 | 3,370,946 |
| 應付債券 | 809,162 | 1.15% | 800,000 | 819,842 | 3,695,694 | 2,869,592 |
| 其他非流動負債 | 1,699,303 | -17.09% | 2,049,560 | 2,051,773 | 2,136,986 | 2,191,874 |
| 11,777,056 | -6.80% | 12,636,787 | 11,194,075 | 11,236,924 | 8,432,412 | |
總權益 | ||||||
| 實收股本 | 1,678,124 | 0.00% | 1,678,124 | 1,678,124 | 1,678,124 | 1,678,124 |
| 儲備項目 | 17,937,899 | 6.55% | 16,834,974 | 16,938,972 | 16,644,761 | 12,490,933 |
| 股東權益 | 19,616,023 | 5.96% | 18,513,098 | 18,617,095 | 18,322,884 | 14,169,056 |
| 非控股權益 | 8,474,891 | 3.05% | 8,223,939 | 7,933,856 | 7,480,265 | 1,442,434 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/11/2025 14:23 |