| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 233,097 | -7.06% | 250,810 | 250,444 | 209,053 | 197,343 |
| 在建工程 | 329,581 | 14.79% | 287,106 | 100,912 | 10,339 | 2,869 |
| 無形資產 | 53,060 | -1.50% | 53,867 | 46,948 | 27,992 | 27,996 |
| 商譽 | 304,708 | 0.00% | 304,708 | 304,708 | 718,854 | 686,767 |
| 其他非流動資產 | 222,937 | -23.16% | 290,140 | 519,891 | 63,774 | 62,699 |
| 1,143,383 | -3.64% | 1,186,630 | 1,222,903 | 1,030,013 | 977,674 | |
流動資產 | ||||||
| 貨幣資金 | 299,901 | 34.50% | 222,969 | 182,186 | 194,152 | 140,208 |
| 應收賬款 | 364,392 | 31.01% | 278,133 | 226,482 | 194,627 | 152,333 |
| 存貨 | 151,927 | 3.80% | 146,363 | 148,041 | 110,960 | 144,283 |
| 其他流動資產 | 472,127 | -2.55% | 484,499 | 323,070 | 787,870 | 733,126 |
| 1,288,348 | 13.82% | 1,131,965 | 879,779 | 1,287,610 | 1,169,949 | |
流動負債 | ||||||
| 短期借款 | 175,121 | 23.25% | 142,089 | 0 | 10,243 | 30,418 |
| 應付票據 | 283,592 | 108.84% | 135,793 | 152,971 | 43,047 | 46,619 |
| 應付帳款 | 200,464 | 8.17% | 185,321 | 122,849 | 80,807 | 84,910 |
| 其他流動負債 | 94,217 | -58.43% | 226,667 | 225,092 | 197,974 | 155,768 |
| 753,394 | 9.21% | 689,870 | 500,911 | 332,070 | 317,715 | |
| 流動資產淨值 | 534,954 | 21.00% | 442,094 | 378,867 | 955,540 | 852,235 |
| 資產總額減流動負債 | 1,678,337 | 3.05% | 1,628,725 | 1,601,770 | 1,985,553 | 1,829,909 |
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 | 14,410 | -6.02% | 15,333 | 19,413 | 13,459 | 11,152 |
| 14,410 | -6.02% | 15,333 | 19,413 | 13,459 | 11,152 | |
總權益 | ||||||
| 實收股本 | 430,973 | 0.00% | 430,973 | 430,973 | 425,491 | 425,524 |
| 儲備項目 | 1,210,840 | 4.59% | 1,157,717 | 1,124,918 | 1,515,388 | 1,393,232 |
| 股東權益 | 1,641,813 | 3.34% | 1,588,690 | 1,555,891 | 1,940,879 | 1,818,757 |
| 非控股權益 | 22,114 | -10.48% | 24,702 | 26,466 | 31,214 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 21/11/2025 16:30 |