| 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 | 18,921 | 14.04% | 16,591 | 7,893 | 0 | 24,736 |
| 投資性房地產 | 63,576 | 7.77% | 58,994 | 37,783 | 25,519 | 28,298 |
| 固定資產 | 2,032,251 | 0.49% | 2,022,393 | 1,415,652 | 1,199,110 | 711,772 |
| 在建工程 | 77,280 | -4.22% | 80,689 | 534,976 | 484,978 | 604,475 |
| 無形資產 | 195,503 | 1.46% | 192,689 | 175,798 | 162,253 | 159,635 |
| 商譽 | 32,868 | 75.50% | 18,728 | 18,728 | 18,728 | 18,728 |
| 其他非流動資產 | 397,902 | 6.74% | 372,771 | 353,118 | 360,102 | 367,045 |
| 2,818,302 | 2.01% | 2,762,856 | 2,543,948 | 2,250,690 | 1,914,689 | |
流動資產 | ||||||
| 貨幣資金 | 967,358 | 68.34% | 574,641 | 1,015,414 | 931,045 | 615,278 |
| 應收賬款 | 701,689 | 11.41% | 629,829 | 522,958 | 573,690 | 537,402 |
| 存貨 | 540,078 | 15.07% | 469,355 | 461,785 | 504,308 | 507,655 |
| 其他流動資產 | 1,031,333 | -3.55% | 1,069,242 | 1,275,425 | 1,444,900 | 843,771 |
| 3,240,459 | 18.13% | 2,743,066 | 3,275,582 | 3,453,943 | 2,504,107 | |
流動負債 | ||||||
| 短期借款 | 211,066 | 955.17% | 20,003 | 202,068 | 124,180 | 188,581 |
| 應付票據 | 48,453 | -44.17% | 86,786 | 192,978 | 314,090 | 364,908 |
| 應付帳款 | 872,790 | 0.90% | 865,026 | 827,060 | 862,785 | 932,743 |
| 其他流動負債 | 705,649 | 44.40% | 488,691 | 408,727 | 357,946 | 354,978 |
| 1,837,959 | 25.84% | 1,460,505 | 1,630,833 | 1,659,000 | 1,841,210 | |
| 流動資產淨值 | 1,402,500 | 9.35% | 1,282,561 | 1,644,749 | 1,794,942 | 662,897 |
| 資產總額減流動負債 | 4,220,802 | 4.34% | 4,045,417 | 4,188,698 | 4,045,633 | 2,577,586 |
非流動負債 | ||||||
| 長期借款 | 3,446 | -- | 0 | 0 | 258,714 | 326,664 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 66,732 | -2.01% | 68,104 | 53,755 | 43,397 | 44,769 |
| 70,179 | 3.05% | 68,104 | 53,755 | 302,110 | 371,433 | |
總權益 | ||||||
| 實收股本 | 1,123,125 | 0.00% | 1,123,125 | 1,123,125 | 1,123,125 | 1,019,124 |
| 儲備項目 | 2,946,588 | 3.24% | 2,854,232 | 3,011,818 | 2,620,397 | 1,187,029 |
| 股東權益 | 4,069,713 | 2.32% | 3,977,357 | 4,134,943 | 3,743,522 | 2,206,153 |
| 非控股權益 | 80,910 | -179,900.00% | (45) | 0 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 11/11/2025 16:30 |