| 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 | 72,355 | 0.68% | 71,868 | 78,333 | 84,865 | 94,101 |
| 投資性房地產 | 108,307 | -4.03% | 112,856 | 128,063 | 144,167 | 115,039 |
| 固定資產 | 375,134 | -9.39% | 413,995 | 443,600 | 322,007 | 233,437 |
| 在建工程 | 440,883 | 11.84% | 394,220 | 487,841 | 541,331 | 255,411 |
| 無形資產 | 208,499 | -7.14% | 224,519 | 254,228 | 283,941 | 312,376 |
| 商譽 | 137,264 | -2.14% | 140,262 | 176,361 | 185,484 | 93,205 |
| 其他非流動資產 | 176,979 | 3.50% | 170,990 | 186,553 | 167,603 | 243,452 |
| 1,519,420 | -0.61% | 1,528,709 | 1,754,979 | 1,729,398 | 1,347,021 | |
流動資產 | ||||||
| 貨幣資金 | 151,029 | -36.25% | 236,892 | 641,403 | 1,338,733 | 1,795,876 |
| 應收賬款 | 1,488,661 | -11.72% | 1,686,234 | 2,390,388 | 2,650,019 | 2,565,717 |
| 存貨 | 667,089 | 27.30% | 524,028 | 526,184 | 471,988 | 371,680 |
| 其他流動資產 | 1,954,550 | -8.47% | 2,135,393 | 2,794,244 | 3,419,389 | 3,114,881 |
| 4,261,328 | -7.01% | 4,582,548 | 6,352,219 | 7,880,129 | 7,848,154 | |
流動負債 | ||||||
| 短期借款 | 1,076,827 | 0.00% | 1,076,827 | 1,025,028 | 1,680,603 | 1,777,916 |
| 應付票據 | 0 | -- | 0 | 163,454 | 186,934 | 187,079 |
| 應付帳款 | 1,473,376 | 3.59% | 1,422,279 | 1,381,430 | 1,445,186 | 1,176,927 |
| 其他流動負債 | 1,436,015 | 6.01% | 1,354,612 | 1,230,918 | 1,183,445 | 1,193,466 |
| 3,986,217 | 3.44% | 3,853,718 | 3,800,829 | 4,496,167 | 4,335,388 | |
| 流動資產淨值 | 275,111 | -62.25% | 728,830 | 2,551,390 | 3,383,962 | 3,512,766 |
| 資產總額減流動負債 | 1,794,531 | -20.51% | 2,257,539 | 4,306,369 | 5,113,359 | 4,859,787 |
非流動負債 | ||||||
| 長期借款 | 208,670 | 6.49% | 195,950 | 360,969 | 215,000 | 42,505 |
| 應付債券 | 180,230 | -81.20% | 958,854 | 985,862 | 940,866 | 898,115 |
| 其他非流動負債 | 62,722 | -11.45% | 70,831 | 113,393 | 289,069 | 255,425 |
| 451,622 | -63.15% | 1,225,636 | 1,460,224 | 1,444,934 | 1,196,045 | |
總權益 | ||||||
| 實收股本 | 961,078 | 31.97% | 728,233 | 713,629 | 713,642 | 720,541 |
| 儲備項目 | 458,764 | 25.14% | 366,598 | 2,101,224 | 2,827,931 | 2,834,200 |
| 股東權益 | 1,419,842 | 29.69% | 1,094,831 | 2,814,853 | 3,541,573 | 3,554,741 |
| 非控股權益 | (76,933) | 22.26% | (62,928) | 31,292 | 126,852 | 109,001 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |