| 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 | 70,969 | 16.85% | 60,734 | 19,819 | 0 | 10,898 |
| 投資性房地產 | 78,286 | -5.19% | 82,570 | 17,788 | 0 | 0 |
| 固定資產 | 2,421,208 | -3.41% | 2,506,646 | 2,439,717 | 2,317,383 | 2,537,291 |
| 在建工程 | 419,449 | 51.58% | 276,709 | 503,080 | 756,367 | 467,847 |
| 無形資產 | 361,523 | 5.86% | 341,524 | 334,382 | 342,384 | 350,593 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 251,730 | 172.39% | 92,416 | 99,806 | 116,155 | 106,128 |
| 3,603,165 | 7.22% | 3,360,598 | 3,414,592 | 3,532,288 | 3,472,758 | |
流動資產 | ||||||
| 貨幣資金 | 1,102,484 | -7.45% | 1,191,279 | 1,038,515 | 1,326,172 | 1,595,198 |
| 應收賬款 | 37,705 | 4.56% | 36,060 | 27,243 | 36,204 | 17,879 |
| 存貨 | 1,412,131 | 12.76% | 1,252,358 | 1,274,600 | 1,255,494 | 1,173,889 |
| 其他流動資產 | 399,410 | 13.92% | 350,613 | 318,816 | 418,983 | 291,574 |
| 2,951,730 | 4.29% | 2,830,310 | 2,659,174 | 3,036,854 | 3,078,540 | |
流動負債 | ||||||
| 短期借款 | 280,000 | -54.51% | 615,463 | 310,305 | 150,157 | 150,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 164,256 | 38.50% | 118,599 | 179,080 | 205,403 | 155,571 |
| 其他流動負債 | 980,799 | 0.06% | 980,165 | 971,206 | 1,087,904 | 513,957 |
| 1,425,056 | -16.87% | 1,714,226 | 1,460,590 | 1,443,464 | 819,528 | |
| 流動資產淨值 | 1,526,675 | 36.79% | 1,116,084 | 1,198,583 | 1,593,390 | 2,259,011 |
| 資產總額減流動負債 | 5,129,839 | 14.59% | 4,476,682 | 4,613,175 | 5,125,678 | 5,731,769 |
非流動負債 | ||||||
| 長期借款 | 1,523,118 | 43.77% | 1,059,448 | 1,074,469 | 1,622,214 | 1,945,969 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 384,483 |
| 其他非流動負債 | 206,931 | 110.09% | 98,496 | 103,173 | 118,792 | 150,190 |
| 1,730,050 | 49.41% | 1,157,944 | 1,177,643 | 1,741,006 | 2,480,642 | |
總權益 | ||||||
| 實收股本 | 393,241 | 0.00% | 393,241 | 393,241 | 407,457 | 407,422 |
| 儲備項目 | 2,998,247 | 2.54% | 2,923,885 | 3,039,248 | 2,974,145 | 2,841,178 |
| 股東權益 | 3,391,489 | 2.24% | 3,317,126 | 3,432,489 | 3,381,603 | 3,248,600 |
| 非控股權益 | 8,301 | 414.95% | 1,612 | 3,043 | 3,069 | 2,527 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2025 16:30 |