| 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 | 7,714 | -47.51% | 14,697 | 26,619 | 33,199 | 34,588 |
| 投資性房地產 | 439,748 | -3.54% | 455,897 | 456,079 | 484,729 | 499,755 |
| 固定資產 | 1,516,754 | -10.14% | 1,687,902 | 1,775,123 | 1,889,587 | 1,824,761 |
| 在建工程 | 114,374 | 2.16% | 111,957 | 155,183 | 167,845 | 172,215 |
| 無形資產 | 589,596 | -6.43% | 630,137 | 680,602 | 701,246 | 718,302 |
| 商譽 | 337,370 | 0.00% | 337,370 | 405,569 | 470,440 | 485,574 |
| 其他非流動資產 | 113,569 | -5.08% | 119,646 | 110,646 | 122,848 | 122,177 |
| 3,119,125 | -7.10% | 3,357,606 | 3,609,820 | 3,869,895 | 3,857,372 | |
流動資產 | ||||||
| 貨幣資金 | 380,270 | -30.79% | 549,449 | 577,018 | 548,534 | 530,667 |
| 應收賬款 | 858,083 | -12.73% | 983,281 | 733,245 | 1,137,639 | 971,676 |
| 存貨 | 301,981 | 100.76% | 150,420 | 263,185 | 261,826 | 255,914 |
| 其他流動資產 | 1,113,641 | -6.93% | 1,196,577 | 1,527,672 | 1,573,276 | 2,093,506 |
| 2,653,975 | -7.84% | 2,879,727 | 3,101,120 | 3,521,275 | 3,851,762 | |
流動負債 | ||||||
| 短期借款 | 1,560,292 | -0.43% | 1,566,961 | 1,828,398 | 1,906,186 | 1,405,224 |
| 應付票據 | 98,243 | 24.60% | 78,846 | 116,878 | 97,604 | 722,732 |
| 應付帳款 | 355,667 | -29.86% | 507,066 | 350,317 | 432,572 | 387,786 |
| 其他流動負債 | 1,338,864 | 42.81% | 937,505 | 964,870 | 1,212,527 | 761,416 |
| 3,353,066 | 8.50% | 3,090,379 | 3,260,463 | 3,648,889 | 3,277,158 | |
| 流動資產淨值 | (699,092) | 231.87% | (210,651) | (159,343) | (127,614) | 574,605 |
| 資產總額減流動負債 | 2,420,033 | -23.10% | 3,146,955 | 3,450,478 | 3,742,281 | 4,431,976 |
非流動負債 | ||||||
| 長期借款 | 943,805 | -30.17% | 1,351,525 | 1,228,690 | 972,740 | 1,470,614 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 480,020 | -26.07% | 649,286 | 504,891 | 604,638 | 634,653 |
| 1,423,825 | -28.84% | 2,000,811 | 1,733,581 | 1,577,378 | 2,105,267 | |
總權益 | ||||||
| 實收股本 | 562,369 | 0.00% | 562,369 | 562,369 | 562,369 | 562,369 |
| 儲備項目 | 514,622 | -14.24% | 600,087 | 949,461 | 1,289,050 | 1,381,707 |
| 股東權益 | 1,076,991 | -7.35% | 1,162,456 | 1,511,830 | 1,851,418 | 1,944,075 |
| 非控股權益 | (80,782) | 395.23% | (16,312) | 205,067 | 313,485 | 382,633 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |