| 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 | 3,550 | 21.62% | 2,919 | 2,942 | 2,950 | 17,730 |
| 投資性房地產 | 810 | -9.09% | 891 | 998 | 1,106 | 0 |
| 固定資產 | 29,420 | -0.66% | 29,615 | 36,833 | 39,719 | 42,430 |
| 在建工程 | 33,378 | 12.76% | 29,600 | 31,142 | 23,754 | 12,039 |
| 無形資產 | 268,917 | 397.53% | 54,050 | 56,129 | 53,486 | 71,762 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,493,718 | -3.83% | 3,632,975 | 3,791,377 | 3,830,224 | 4,125,767 |
| 3,829,793 | 2.13% | 3,750,050 | 3,919,422 | 3,951,239 | 4,269,729 | |
流動資產 | ||||||
| 貨幣資金 | 124,415 | 21.41% | 102,475 | 86,492 | 209,743 | 428,613 |
| 應收賬款 | 1,281,916 | 1.65% | 1,261,071 | 919,145 | 965,362 | 980,510 |
| 存貨 | 81,641 | 4.81% | 77,894 | 74,215 | 60,380 | 46,111 |
| 其他流動資產 | 1,650,696 | -7.10% | 1,776,811 | 2,326,382 | 2,496,340 | 2,470,791 |
| 3,138,668 | -2.47% | 3,218,251 | 3,406,235 | 3,731,825 | 3,926,025 | |
流動負債 | ||||||
| 短期借款 | 29,029 | 123.03% | 13,016 | 10,035 | 10,017 | 150,321 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 2,419 |
| 應付帳款 | 1,151,011 | -13.73% | 1,334,168 | 1,520,958 | 1,628,497 | 1,830,214 |
| 其他流動負債 | 1,048,271 | 3.98% | 1,008,171 | 994,797 | 1,164,851 | 1,216,048 |
| 2,228,311 | -5.39% | 2,355,355 | 2,525,791 | 2,803,365 | 3,199,002 | |
| 流動資產淨值 | 910,357 | 5.50% | 862,896 | 880,444 | 928,460 | 727,023 |
| 資產總額減流動負債 | 4,740,150 | 2.76% | 4,612,945 | 4,799,865 | 4,879,699 | 4,996,752 |
非流動負債 | ||||||
| 長期借款 | 1,304,552 | -0.09% | 1,305,751 | 1,398,761 | 1,496,000 | 1,626,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 491,457 | 47.75% | 332,621 | 336,605 | 305,317 | 320,588 |
| 1,796,009 | 9.62% | 1,638,372 | 1,735,366 | 1,801,317 | 1,946,588 | |
總權益 | ||||||
| 實收股本 | 757,100 | 0.00% | 757,100 | 757,100 | 757,194 | 758,728 |
| 儲備項目 | 2,107,866 | -1.46% | 2,139,074 | 2,230,227 | 2,244,886 | 2,216,586 |
| 股東權益 | 2,864,966 | -1.08% | 2,896,174 | 2,987,328 | 3,002,080 | 2,975,314 |
| 非控股權益 | 79,175 | 0.99% | 78,399 | 77,172 | 76,302 | 74,850 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |