| 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 | 8,086 | -20.12% | 10,123 | 12,315 | 5,412 | 3,378 |
| 投資性房地產 | 62,282 | -13.27% | 71,813 | 105,672 | 145,837 | 110,026 |
| 固定資產 | 1,089,076 | 0.32% | 1,085,551 | 850,686 | 930,545 | 1,038,661 |
| 在建工程 | 21,011 | -56.45% | 48,242 | 353,557 | 11,917 | 108,101 |
| 無形資產 | 166,905 | 20.64% | 138,344 | 142,437 | 147,593 | 152,620 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,070,386 | -4.03% | 1,115,360 | 1,092,951 | 1,034,091 | 1,096,680 |
| 2,417,746 | -2.09% | 2,469,433 | 2,557,618 | 2,275,395 | 2,509,465 | |
流動資產 | ||||||
| 貨幣資金 | 1,425,612 | -18.24% | 1,743,749 | 1,563,687 | 1,448,400 | 911,925 |
| 應收賬款 | 587,709 | 6.08% | 553,999 | 658,017 | 709,275 | 562,951 |
| 存貨 | 585,430 | -20.14% | 733,080 | 788,664 | 927,582 | 970,612 |
| 其他流動資產 | 647,791 | 64.33% | 394,205 | 441,880 | 441,301 | 496,722 |
| 3,246,542 | -5.21% | 3,425,032 | 3,452,248 | 3,526,558 | 2,942,210 | |
流動負債 | ||||||
| 短期借款 | 115,000 | -42.54% | 200,140 | 200,165 | 397,783 | 313,291 |
| 應付票據 | 115,000 | 21.05% | 95,000 | 313,540 | 130,000 | 163,870 |
| 應付帳款 | 1,003,634 | -6.94% | 1,078,488 | 954,336 | 1,134,110 | 1,153,985 |
| 其他流動負債 | 148,842 | -37.19% | 236,957 | 295,452 | 294,510 | 234,078 |
| 1,382,476 | -14.16% | 1,610,585 | 1,763,493 | 1,956,403 | 1,865,224 | |
| 流動資產淨值 | 1,864,067 | 2.73% | 1,814,447 | 1,688,755 | 1,570,155 | 1,076,986 |
| 資產總額減流動負債 | 4,281,813 | -0.05% | 4,283,880 | 4,246,373 | 3,845,550 | 3,586,451 |
非流動負債 | ||||||
| 長期借款 | 230,592 | -11.12% | 259,438 | 262,090 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 209,717 | 8.45% | 193,382 | 201,882 | 208,067 | 200,511 |
| 440,309 | -2.76% | 452,820 | 463,972 | 208,067 | 200,511 | |
總權益 | ||||||
| 實收股本 | 771,770 | 0.00% | 771,770 | 771,770 | 771,770 | 771,770 |
| 儲備項目 | 2,552,101 | 1.37% | 2,517,623 | 2,469,888 | 2,368,563 | 2,139,823 |
| 股東權益 | 3,323,871 | 1.05% | 3,289,393 | 3,241,658 | 3,140,333 | 2,911,593 |
| 非控股權益 | 517,632 | -4.44% | 541,667 | 540,743 | 497,149 | 474,347 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |