| 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 | 279,955 | 64.93% | 169,742 | 174,156 | 171,409 | 161,662 |
| 投資性房地產 | 27,118 | 18.01% | 22,980 | 23,691 | 47,616 | 42,431 |
| 固定資產 | 145,987 | -7.10% | 157,138 | 166,235 | 151,878 | 169,554 |
| 在建工程 | 0 | -- | 0 | 1,390 | 2,194 | 1,211 |
| 無形資產 | 40,311 | 0.83% | 39,978 | 41,200 | 39,231 | 37,648 |
| 商譽 | 49,268 | 0.00% | 49,268 | 111,129 | 128,368 | 128,368 |
| 其他非流動資產 | 219,720 | 10.11% | 199,554 | 158,483 | 155,773 | 90,689 |
| 762,360 | 19.37% | 638,661 | 676,283 | 696,469 | 631,563 | |
流動資產 | ||||||
| 貨幣資金 | 74,857 | -77.78% | 336,855 | 397,584 | 195,625 | 230,954 |
| 應收賬款 | 765,539 | 2.74% | 745,137 | 845,041 | 844,501 | 413,394 |
| 存貨 | 589,984 | -4.54% | 618,063 | 595,013 | 502,588 | 448,532 |
| 其他流動資產 | 304,061 | -7.40% | 328,360 | 319,775 | 99,469 | 239,542 |
| 1,734,441 | -14.49% | 2,028,415 | 2,157,413 | 1,642,184 | 1,332,421 | |
流動負債 | ||||||
| 短期借款 | 89,229 | -56.19% | 203,655 | 121,807 | 158,153 | 146,900 |
| 應付票據 | 52,520 | -40.13% | 87,730 | 91,166 | 120,065 | 160,262 |
| 應付帳款 | 418,726 | -5.32% | 442,232 | 414,111 | 359,831 | 259,901 |
| 其他流動負債 | 54,566 | -3.95% | 56,809 | 75,907 | 129,792 | 127,854 |
| 615,040 | -22.19% | 790,426 | 702,991 | 767,840 | 694,918 | |
| 流動資產淨值 | 1,119,401 | -9.58% | 1,237,989 | 1,454,422 | 874,344 | 637,504 |
| 資產總額減流動負債 | 1,881,761 | 0.27% | 1,876,649 | 2,130,705 | 1,570,813 | 1,269,066 |
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 | 48,057 | -3.11% | 49,598 | 57,412 | 103,288 | 73,997 |
| 48,057 | -3.11% | 49,598 | 57,412 | 103,288 | 73,997 | |
總權益 | ||||||
| 實收股本 | 207,809 | 0.00% | 207,809 | 207,809 | 156,311 | 154,685 |
| 儲備項目 | 1,510,811 | 1.35% | 1,490,742 | 1,720,563 | 1,169,924 | 922,220 |
| 股東權益 | 1,718,620 | 1.18% | 1,698,551 | 1,928,373 | 1,326,235 | 1,076,905 |
| 非控股權益 | 115,083 | -10.44% | 128,500 | 144,920 | 141,289 | 118,164 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2025 16:30 |