| 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 | 2,353,449 | 16.57% | 2,018,935 | 1,650,690 | 1,277,897 | 1,104,502 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 26,119,636 | 5.14% | 24,842,815 | 17,684,962 | 13,476,629 | 10,222,696 |
| 在建工程 | 7,627,772 | 4.88% | 7,273,102 | 2,730,458 | 3,651,885 | 2,968,177 |
| 無形資產 | 2,926,867 | 23.01% | 2,379,343 | 2,335,936 | 2,113,039 | 1,808,776 |
| 商譽 | 53,356 | 0.00% | 53,356 | 59,711 | 82,708 | 84,642 |
| 其他非流動資產 | 4,824,790 | 9.39% | 4,410,575 | 3,590,627 | 1,482,607 | 1,185,971 |
| 43,905,871 | 7.14% | 40,978,126 | 28,052,383 | 22,084,766 | 17,374,763 | |
流動資產 | ||||||
| 貨幣資金 | 4,749,843 | 0.25% | 4,738,137 | 5,543,512 | 5,353,993 | 3,682,847 |
| 應收賬款 | 6,340,385 | -9.06% | 6,972,144 | 6,923,189 | 5,339,305 | 4,124,952 |
| 存貨 | 9,968,708 | 13.63% | 8,773,324 | 8,296,814 | 7,662,480 | 6,264,897 |
| 其他流動資產 | 7,298,715 | 36.81% | 5,334,993 | 3,816,481 | 3,689,064 | 2,934,828 |
| 28,357,651 | 9.83% | 25,818,599 | 24,579,996 | 22,044,842 | 17,007,524 | |
流動負債 | ||||||
| 短期借款 | 7,226,949 | -2.32% | 7,398,275 | 6,603,790 | 4,393,788 | 5,595,106 |
| 應付票據 | 5,282,034 | 6.65% | 4,952,618 | 3,714,777 | 2,983,928 | 3,528,617 |
| 應付帳款 | 2,680,611 | 36.52% | 1,963,585 | 1,714,374 | 948,371 | 744,240 |
| 其他流動負債 | 11,694,750 | -27.08% | 16,038,572 | 10,175,351 | 6,765,021 | 4,031,323 |
| 26,884,343 | -11.43% | 30,353,051 | 22,208,292 | 15,091,107 | 13,899,286 | |
| 流動資產淨值 | 1,473,308 | -132.49% | (4,534,452) | 2,371,705 | 6,953,734 | 3,108,238 |
| 資產總額減流動負債 | 45,379,179 | 24.52% | 36,443,674 | 30,424,088 | 29,038,500 | 20,483,001 |
非流動負債 | ||||||
| 長期借款 | 15,872,049 | 35.62% | 11,703,217 | 7,862,633 | 7,507,739 | 3,836,667 |
| 應付債券 | 309,137 | 3.23% | 299,456 | 298,545 | 0 | 0 |
| 其他非流動負債 | 3,873,428 | 311.54% | 941,197 | 559,768 | 659,266 | 837,684 |
| 20,054,614 | 54.94% | 12,943,871 | 8,720,946 | 8,167,005 | 4,674,351 | |
總權益 | ||||||
| 實收股本 | 5,124,299 | -0.04% | 5,126,292 | 5,135,587 | 5,135,587 | 4,783,522 |
| 儲備項目 | 15,514,920 | 8.50% | 14,299,905 | 13,625,945 | 13,348,276 | 9,442,423 |
| 股東權益 | 20,639,219 | 6.24% | 19,426,197 | 18,761,532 | 18,483,862 | 14,225,946 |
| 非控股權益 | 4,685,346 | 15.02% | 4,073,607 | 2,941,610 | 2,387,633 | 1,582,704 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |