| 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 | 22,732 | 1.48% | 22,400 | 28,280 | 38,556 | 54,143 |
| 投資性房地產 | 111,067 | -10.51% | 124,111 | 130,203 | 136,295 | 142,386 |
| 固定資產 | 310,522 | 5.73% | 293,705 | 261,508 | 237,526 | 253,667 |
| 在建工程 | 124,808 | 1.89% | 122,492 | 90,610 | 64,933 | 9,846 |
| 無形資產 | 33,119 | -3.23% | 34,224 | 33,886 | 33,856 | 35,133 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 60,172 | 11.89% | 53,776 | 43,320 | 47,200 | 41,915 |
| 662,419 | 1.80% | 650,708 | 587,806 | 558,364 | 537,091 | |
流動資產 | ||||||
| 貨幣資金 | 230,174 | 77.85% | 129,421 | 140,731 | 95,555 | 72,015 |
| 應收賬款 | 705,654 | 22.36% | 576,687 | 475,523 | 504,858 | 400,073 |
| 存貨 | 183,504 | 10.54% | 166,008 | 155,312 | 153,356 | 145,567 |
| 其他流動資產 | 278,080 | 30.86% | 212,501 | 292,630 | 337,058 | 255,436 |
| 1,397,412 | 28.84% | 1,084,617 | 1,064,196 | 1,090,828 | 873,091 | |
流動負債 | ||||||
| 短期借款 | 745,443 | 84.39% | 404,281 | 365,665 | 435,134 | 354,050 |
| 應付票據 | 21,592 | 115.92% | 10,000 | 0 | 0 | 0 |
| 應付帳款 | 64,480 | -0.54% | 64,833 | 52,721 | 56,249 | 73,302 |
| 其他流動負債 | 186,682 | -43.28% | 329,115 | 168,265 | 150,191 | 89,577 |
| 1,018,197 | 25.98% | 808,229 | 586,651 | 641,574 | 516,929 | |
| 流動資產淨值 | 379,215 | 37.20% | 276,388 | 477,545 | 449,254 | 356,162 |
| 資產總額減流動負債 | 1,041,634 | 12.35% | 927,096 | 1,065,352 | 1,007,618 | 893,253 |
非流動負債 | ||||||
| 長期借款 | 115,105 | 471.38% | 20,145 | 164,226 | 103,898 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 36,766 | -7.96% | 39,944 | 45,134 | 52,951 | 57,194 |
| 151,871 | 152.74% | 60,089 | 209,360 | 156,849 | 57,194 | |
總權益 | ||||||
| 實收股本 | 440,670 | 0.33% | 439,200 | 439,200 | 439,200 | 439,200 |
| 儲備項目 | 334,385 | 2.65% | 325,746 | 316,248 | 308,149 | 305,373 |
| 股東權益 | 775,055 | 1.32% | 764,946 | 755,448 | 747,349 | 744,573 |
| 非控股權益 | 114,708 | 12.39% | 102,061 | 100,544 | 103,420 | 91,485 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |