| 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 | 34,790 | -66.97% | 105,332 | 104,516 | 103,757 | 101,845 |
| 投資性房地產 | 36,343 | -4.20% | 37,936 | 40,060 | 42,184 | 1,382 |
| 固定資產 | 391,391 | -11.46% | 442,034 | 434,438 | 506,447 | 625,264 |
| 在建工程 | 26,614 | 13.22% | 23,506 | 36,067 | 29,799 | 19,710 |
| 無形資產 | 547,220 | 273.93% | 146,344 | 98,338 | 95,767 | 97,688 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 458,356 | -36.72% | 724,313 | 623,981 | 498,298 | 391,772 |
| 1,494,715 | 1.03% | 1,479,464 | 1,337,400 | 1,276,251 | 1,237,660 | |
流動資產 | ||||||
| 貨幣資金 | 1,385,131 | -1.87% | 1,411,460 | 1,047,047 | 772,714 | 1,165,562 |
| 應收賬款 | 218,727 | 24.91% | 175,104 | 141,322 | 211,332 | 495,905 |
| 存貨 | 126,876 | -35.59% | 196,990 | 167,489 | 141,533 | 141,845 |
| 其他流動資產 | 1,210,750 | 54.31% | 784,610 | 830,624 | 1,012,537 | 683,778 |
| 2,941,484 | 14.54% | 2,568,164 | 2,186,481 | 2,138,117 | 2,487,090 | |
流動負債 | ||||||
| 短期借款 | 47,000 | -24.19% | 62,000 | 114,019 | 45,035 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 40,946 | -31.73% | 59,978 | 38,293 | 39,077 | 65,720 |
| 其他流動負債 | 995,380 | 42.40% | 698,981 | 279,233 | 239,631 | 335,990 |
| 1,083,326 | 31.96% | 820,959 | 431,545 | 323,743 | 401,710 | |
| 流動資產淨值 | 1,858,157 | 6.35% | 1,747,205 | 1,754,936 | 1,814,374 | 2,085,380 |
| 資產總額減流動負債 | 3,352,872 | 3.91% | 3,226,669 | 3,092,336 | 3,090,625 | 3,323,040 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 81,312 | -3.69% | 84,428 | 81,654 | 77,285 | 95,534 |
| 81,312 | -3.69% | 84,428 | 81,654 | 77,285 | 95,534 | |
總權益 | ||||||
| 實收股本 | 928,160 | 0.00% | 928,160 | 928,160 | 928,160 | 928,160 |
| 儲備項目 | 2,276,671 | 6.66% | 2,134,492 | 1,971,825 | 2,034,809 | 2,290,521 |
| 股東權益 | 3,204,831 | 4.64% | 3,062,652 | 2,899,985 | 2,962,970 | 3,218,682 |
| 非控股權益 | 66,728 | -16.16% | 79,589 | 110,697 | 50,370 | 8,825 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2025 12:21 |