| 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 | 53,965 | 0.74% | 53,569 | 0 | 12,225 | 11,303 |
| 投資性房地產 | 29,804 | 3.51% | 28,794 | 30,890 | 31,631 | 27,946 |
| 固定資產 | 430,560 | -9.23% | 474,316 | 333,077 | 357,898 | 403,718 |
| 在建工程 | 0 | -100.00% | 902 | 0 | 3,497 | 0 |
| 無形資產 | 38,338 | -8.75% | 42,015 | 11,304 | 12,541 | 12,712 |
| 商譽 | 481,572 | 0.00% | 481,572 | 353,084 | 353,084 | 353,084 |
| 其他非流動資產 | 142,838 | -3.54% | 148,078 | 168,385 | 144,227 | 122,434 |
| 1,177,077 | -4.24% | 1,229,247 | 896,741 | 915,103 | 931,198 | |
流動資產 | ||||||
| 貨幣資金 | 200,842 | -33.58% | 302,403 | 227,954 | 299,979 | 356,277 |
| 應收賬款 | 1,338,433 | -2.44% | 1,371,862 | 443,591 | 516,107 | 445,526 |
| 存貨 | 82,802 | 6.13% | 78,023 | 1,098 | 0 | 0 |
| 其他流動資產 | 690,420 | -17.75% | 839,420 | 1,093,930 | 651,386 | 455,020 |
| 2,312,497 | -10.77% | 2,591,708 | 1,766,574 | 1,467,472 | 1,256,822 | |
流動負債 | ||||||
| 短期借款 | 402,039 | 15.70% | 347,477 | 0 | 39,249 | 49,062 |
| 應付票據 | 0 | -100.00% | 9,350 | 0 | 0 | 0 |
| 應付帳款 | 934,853 | -29.05% | 1,317,657 | 1,025,543 | 550,681 | 311,939 |
| 其他流動負債 | 453,909 | -41.91% | 781,331 | 214,964 | 299,929 | 320,688 |
| 1,790,801 | -27.08% | 2,455,815 | 1,240,507 | 889,859 | 681,689 | |
| 流動資產淨值 | 521,696 | 283.90% | 135,894 | 526,066 | 577,613 | 575,133 |
| 資產總額減流動負債 | 1,698,774 | 24.44% | 1,365,141 | 1,422,807 | 1,492,716 | 1,506,331 |
非流動負債 | ||||||
| 長期借款 | 495,149 | 127.58% | 217,571 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 117,730 | 4.07% | 113,130 | 145,318 | 142,141 | 141,643 |
| 612,879 | 85.33% | 330,702 | 145,318 | 142,141 | 141,643 | |
總權益 | ||||||
| 實收股本 | 225,738 | 0.00% | 225,738 | 225,738 | 225,738 | 225,738 |
| 儲備項目 | 543,415 | 4.02% | 522,429 | 1,001,760 | 1,069,066 | 1,082,673 |
| 股東權益 | 769,154 | 2.80% | 748,168 | 1,227,498 | 1,294,804 | 1,308,411 |
| 非控股權益 | 316,741 | 10.64% | 286,271 | 49,991 | 55,771 | 56,277 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2025 16:30 |