| 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 | 70,787 | -7.37% | 76,422 | 39,404 | 0 | 0 |
| 投資性房地產 | 70,588 | -2.33% | 72,270 | 12,575 | 14,817 | 17,059 |
| 固定資產 | 310,644 | 10.80% | 280,362 | 302,347 | 402,832 | 432,601 |
| 在建工程 | 1,451 | -97.08% | 49,683 | 1,932 | 10,344 | 13,642 |
| 無形資產 | 36,690 | -2.75% | 37,728 | 31,252 | 33,586 | 36,196 |
| 商譽 | 0 | -- | 0 | 0 | 47,177 | 47,177 |
| 其他非流動資產 | 370,593 | -4.76% | 389,110 | 340,708 | 135,937 | 99,662 |
| 860,754 | -4.95% | 905,575 | 728,219 | 644,693 | 646,335 | |
流動資產 | ||||||
| 貨幣資金 | 538,211 | 11.28% | 483,643 | 463,002 | 640,678 | 1,438,701 |
| 應收賬款 | 490,461 | -12.19% | 558,519 | 597,983 | 499,149 | 574,781 |
| 存貨 | 264,082 | 9.54% | 241,081 | 370,288 | 428,126 | 526,728 |
| 其他流動資產 | 1,332,092 | 4.45% | 1,275,303 | 1,555,414 | 1,359,822 | 634,588 |
| 2,624,848 | 2.59% | 2,558,547 | 2,986,687 | 2,927,776 | 3,174,797 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 18,867 | 80,332 | 20,016 | 0 |
| 應付票據 | 299,724 | 16.21% | 257,918 | 370,991 | 306,781 | 361,057 |
| 應付帳款 | 297,314 | -2.37% | 304,540 | 304,052 | 308,072 | 550,803 |
| 其他流動負債 | 74,587 | -9.16% | 82,111 | 122,036 | 114,162 | 104,636 |
| 671,625 | 1.23% | 663,436 | 877,412 | 749,031 | 1,016,497 | |
| 流動資產淨值 | 1,953,223 | 3.07% | 1,895,110 | 2,109,276 | 2,178,745 | 2,158,301 |
| 資產總額減流動負債 | 2,813,977 | 0.47% | 2,800,685 | 2,837,495 | 2,823,438 | 2,804,636 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 24,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 16,667 | -19.69% | 20,754 | 34,362 | 64,446 | 73,569 |
| 16,667 | -19.69% | 20,754 | 34,362 | 64,446 | 97,569 | |
總權益 | ||||||
| 實收股本 | 524,933 | 0.48% | 522,433 | 402,057 | 402,057 | 402,057 |
| 儲備項目 | 2,262,367 | 0.22% | 2,257,497 | 2,401,076 | 2,356,935 | 2,305,010 |
| 股東權益 | 2,787,301 | 0.27% | 2,779,931 | 2,803,133 | 2,758,992 | 2,707,067 |
| 非控股權益 | 10,009 | -- | 0 | 0 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 03/12/2025 16:30 |