| 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 | 25,449 | 141.25% | 10,549 | 2,950 | 2,999 | 0 |
| 投資性房地產 | 44,320 | 54.95% | 28,603 | 14,159 | 6,182 | 5,775 |
| 固定資產 | 622,420 | 14.68% | 542,761 | 522,114 | 373,624 | 64,900 |
| 在建工程 | 3,726 | 26.52% | 2,945 | 66,264 | 152,782 | 107,891 |
| 無形資產 | 141,267 | 221.51% | 43,938 | 51,291 | 41,923 | 15,781 |
| 商譽 | 179,611 | 344.28% | 40,427 | 98,957 | 113,121 | 0 |
| 其他非流動資產 | 144,403 | 14.74% | 125,856 | 146,137 | 167,672 | 159,995 |
| 1,161,195 | 46.05% | 795,080 | 901,873 | 858,304 | 354,342 | |
流動資產 | ||||||
| 貨幣資金 | 309,720 | -39.55% | 512,379 | 522,633 | 580,523 | 1,044,328 |
| 應收賬款 | 762,325 | 14.13% | 667,971 | 839,696 | 826,391 | 718,617 |
| 存貨 | 304,962 | 14.27% | 266,868 | 260,222 | 235,388 | 183,267 |
| 其他流動資產 | 330,186 | 17.43% | 281,168 | 226,072 | 157,936 | 359,040 |
| 1,707,193 | -1.23% | 1,728,387 | 1,848,624 | 1,800,238 | 2,305,252 | |
流動負債 | ||||||
| 短期借款 | 281,001 | 10.56% | 254,166 | 161,070 | 64,360 | 38,000 |
| 應付票據 | 195,261 | 59.66% | 122,299 | 133,463 | 310,109 | 491,721 |
| 應付帳款 | 282,585 | 12.40% | 251,404 | 297,346 | 209,366 | 284,462 |
| 其他流動負債 | 506,495 | 56.07% | 324,523 | 357,429 | 326,529 | 164,488 |
| 1,265,342 | 32.86% | 952,392 | 949,308 | 910,364 | 978,671 | |
| 流動資產淨值 | 441,851 | -43.06% | 775,995 | 899,315 | 889,874 | 1,326,582 |
| 資產總額減流動負債 | 1,603,046 | 2.03% | 1,571,075 | 1,801,189 | 1,748,178 | 1,680,924 |
非流動負債 | ||||||
| 長期借款 | 21,305 | -20.33% | 26,740 | 93,713 | 18,713 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 29,968 | 27.49% | 23,507 | 67,564 | 112,819 | 115,945 |
| 51,273 | 2.04% | 50,246 | 161,277 | 131,532 | 115,945 | |
總權益 | ||||||
| 實收股本 | 220,227 | 41.17% | 156,000 | 156,000 | 156,000 | 156,000 |
| 儲備項目 | 1,243,228 | -6.95% | 1,336,085 | 1,448,323 | 1,434,985 | 1,404,215 |
| 股東權益 | 1,463,455 | -1.92% | 1,492,085 | 1,604,323 | 1,590,985 | 1,560,215 |
| 非控股權益 | 88,318 | 207.27% | 28,743 | 35,589 | 25,660 | 4,764 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 03/12/2025 16:30 |