| 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 | 3,862 | -2.05% | 3,943 | 4,367 | 3,880 | 3,990 |
| 投資性房地產 | 30,115 | -12.90% | 34,576 | 39,766 | 28,763 | 35,601 |
| 固定資產 | 437,055 | -5.13% | 460,696 | 471,062 | 504,773 | 528,347 |
| 在建工程 | 2,614 | -7.57% | 2,828 | 6,540 | 2,447 | 5,201 |
| 無形資產 | 53,331 | -2.24% | 54,554 | 56,713 | 62,495 | 66,911 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 578,009 | -10.73% | 647,497 | 829,306 | 923,198 | 1,381,581 |
| 1,104,985 | -8.23% | 1,204,094 | 1,407,754 | 1,525,556 | 2,021,631 | |
流動資產 | ||||||
| 貨幣資金 | 64,107 | -44.99% | 116,529 | 159,830 | 145,360 | 214,362 |
| 應收賬款 | 1,611,670 | -2.55% | 1,653,922 | 1,560,164 | 1,519,479 | 1,760,305 |
| 存貨 | 131,776 | -1.32% | 133,542 | 153,500 | 171,526 | 180,331 |
| 其他流動資產 | 290,107 | -12.09% | 329,988 | 451,423 | 495,885 | 679,428 |
| 2,097,659 | -6.10% | 2,233,981 | 2,324,917 | 2,332,250 | 2,834,426 | |
流動負債 | ||||||
| 短期借款 | 202,889 | 2.40% | 198,130 | 237,607 | 278,266 | 257,704 |
| 應付票據 | 0 | -100.00% | 1,000 | 0 | 0 | 3,000 |
| 應付帳款 | 573,419 | -5.81% | 608,786 | 614,657 | 626,140 | 663,932 |
| 其他流動負債 | 1,034,241 | -10.70% | 1,158,157 | 1,057,446 | 890,195 | 981,341 |
| 1,810,549 | -7.91% | 1,966,073 | 1,909,710 | 1,794,601 | 1,905,977 | |
| 流動資產淨值 | 287,111 | 7.17% | 267,909 | 415,207 | 537,650 | 928,449 |
| 資產總額減流動負債 | 1,392,096 | -5.43% | 1,472,003 | 1,822,961 | 2,063,206 | 2,950,080 |
非流動負債 | ||||||
| 長期借款 | 581,227 | 3.96% | 559,108 | 627,788 | 692,468 | 741,105 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 28,136 | -9.01% | 30,923 | 48,222 | 46,538 | 46,761 |
| 609,363 | 3.28% | 590,032 | 676,010 | 739,006 | 787,866 | |
總權益 | ||||||
| 實收股本 | 1,085,209 | 0.00% | 1,085,209 | 1,087,954 | 1,087,954 | 1,087,954 |
| 儲備項目 | (242,564) | 63.95% | (147,950) | 106,441 | 265,260 | 951,858 |
| 股東權益 | 842,645 | -10.09% | 937,260 | 1,194,395 | 1,353,214 | 2,039,812 |
| 非控股權益 | (59,912) | 8.36% | (55,288) | (47,444) | (29,014) | 122,402 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |