| 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 | 39,307 | 55.55% | 25,269 | 12,062 | 9,169 | 7,340 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,599,380 | -5.70% | 1,696,005 | 1,711,338 | 1,619,877 | 1,300,587 |
| 在建工程 | 66,329 | -63.21% | 180,273 | 208,277 | 283,895 | 257,662 |
| 無形資產 | 312,338 | -12.06% | 355,171 | 394,586 | 425,335 | 468,322 |
| 商譽 | 43,664 | 0.00% | 43,664 | 85,164 | 85,164 | 85,164 |
| 其他非流動資產 | 224,338 | -1.80% | 228,451 | 196,660 | 202,188 | 123,991 |
| 2,285,356 | -9.63% | 2,528,834 | 2,608,088 | 2,625,629 | 2,243,067 | |
流動資產 | ||||||
| 貨幣資金 | 674,321 | 18.54% | 568,841 | 1,398,862 | 502,058 | 540,874 |
| 應收賬款 | 609,327 | 3.38% | 589,413 | 410,926 | 316,268 | 298,216 |
| 存貨 | 839,858 | 16.26% | 722,382 | 604,488 | 481,245 | 271,883 |
| 其他流動資產 | 1,865,333 | -10.34% | 2,080,521 | 714,306 | 1,389,877 | 800,527 |
| 3,988,839 | 0.70% | 3,961,156 | 3,128,582 | 2,689,448 | 1,911,500 | |
流動負債 | ||||||
| 短期借款 | 29,624 | -45.77% | 54,629 | 111,545 | 92,224 | 205,867 |
| 應付票據 | 632,253 | -7.33% | 682,245 | 275,736 | 92,800 | 64,528 |
| 應付帳款 | 330,697 | -7.36% | 356,956 | 307,943 | 289,250 | 349,813 |
| 其他流動負債 | 492,256 | -15.76% | 584,319 | 431,377 | 326,141 | 226,831 |
| 1,484,831 | -11.52% | 1,678,150 | 1,126,600 | 800,414 | 847,038 | |
| 流動資產淨值 | 2,504,008 | 9.68% | 2,283,007 | 2,001,982 | 1,889,034 | 1,064,462 |
| 資產總額減流動負債 | 4,789,364 | -0.47% | 4,811,841 | 4,610,070 | 4,514,663 | 3,307,529 |
非流動負債 | ||||||
| 長期借款 | 70,000 | -40.17% | 117,000 | 264,500 | 261,500 | 126,974 |
| 應付債券 | 0 | -- | 0 | 902,169 | 869,650 | 0 |
| 其他非流動負債 | 785,518 | 12.58% | 697,730 | 728,953 | 748,667 | 811,483 |
| 855,518 | 5.01% | 814,730 | 1,895,622 | 1,879,817 | 938,457 | |
總權益 | ||||||
| 實收股本 | 691,157 | 20.00% | 575,964 | 543,424 | 543,703 | 422,181 |
| 儲備項目 | 2,750,223 | -2.58% | 2,823,131 | 1,677,121 | 1,574,111 | 1,494,776 |
| 股東權益 | 3,441,380 | 1.24% | 3,399,095 | 2,220,545 | 2,117,813 | 1,916,958 |
| 非控股權益 | 492,467 | -17.65% | 598,015 | 493,903 | 517,033 | 452,114 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |