| 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 | 87,530 | -7.85% | 94,990 | 223,896 | 330,040 | 309,230 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,941,222 | -4.89% | 5,195,162 | 4,503,936 | 3,940,407 | 3,978,431 |
| 在建工程 | 1,476,224 | 39.33% | 1,059,495 | 772,626 | 978,886 | 1,004,677 |
| 無形資產 | 370,700 | -3.01% | 382,185 | 367,996 | 350,699 | 363,054 |
| 商譽 | 0 | -- | 0 | 125,242 | 155,351 | 199,072 |
| 其他非流動資產 | 594,974 | -42.31% | 1,031,304 | 1,327,237 | 625,081 | 394,987 |
| 7,470,650 | -3.77% | 7,763,137 | 7,320,932 | 6,380,464 | 6,249,450 | |
流動資產 | ||||||
| 貨幣資金 | 1,863,980 | -15.67% | 2,210,316 | 1,435,986 | 1,298,498 | 910,317 |
| 應收賬款 | 3,162,440 | 14.46% | 2,762,965 | 3,032,448 | 2,214,050 | 1,483,936 |
| 存貨 | 3,463,977 | -18.09% | 4,229,190 | 5,129,431 | 5,261,163 | 3,179,942 |
| 其他流動資產 | 1,437,872 | 7.54% | 1,337,089 | 1,285,928 | 875,552 | 2,008,465 |
| 9,928,269 | -5.80% | 10,539,560 | 10,883,793 | 9,649,263 | 7,582,660 | |
流動負債 | ||||||
| 短期借款 | 4,962,374 | -0.72% | 4,998,117 | 3,611,860 | 3,260,783 | 3,646,476 |
| 應付票據 | 558,347 | -42.93% | 978,408 | 1,861,032 | 1,171,242 | 216,547 |
| 應付帳款 | 3,121,136 | 12.43% | 2,776,142 | 2,451,183 | 2,457,876 | 1,958,570 |
| 其他流動負債 | 2,166,577 | -6.42% | 2,315,308 | 2,142,208 | 1,750,782 | 2,146,379 |
| 10,808,433 | -2.34% | 11,067,976 | 10,066,283 | 8,640,684 | 7,967,972 | |
| 流動資產淨值 | (880,164) | 66.57% | (528,416) | 817,510 | 1,008,579 | (385,312) |
| 資產總額減流動負債 | 6,590,486 | -8.90% | 7,234,721 | 8,138,442 | 7,389,043 | 5,864,138 |
非流動負債 | ||||||
| 長期借款 | 2,257,721 | -8.11% | 2,456,887 | 1,471,861 | 899,404 | 759,280 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 680,317 | -29.19% | 960,795 | 1,367,563 | 1,449,779 | 968,047 |
| 2,938,038 | -14.03% | 3,417,682 | 2,839,424 | 2,349,183 | 1,727,327 | |
總權益 | ||||||
| 實收股本 | 898,367 | 0.32% | 895,531 | 872,016 | 864,871 | 856,526 |
| 儲備項目 | 2,946,169 | -4.86% | 3,096,611 | 4,550,078 | 4,286,498 | 3,788,611 |
| 股東權益 | 3,844,536 | -3.70% | 3,992,143 | 5,422,094 | 5,151,369 | 4,645,137 |
| 非控股權益 | (192,087) | 9.70% | (175,104) | (123,076) | (111,509) | (508,326) |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |