| 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 | 55,721 | -3.43% | 57,699 | 60,183 | 62,849 | 66,656 |
| 固定資產 | 962,752 | -2.15% | 983,919 | 901,035 | 906,856 | 906,021 |
| 在建工程 | 346,785 | 19.49% | 290,223 | 226,869 | 145,916 | 114,383 |
| 無形資產 | 2,299,103 | -2.51% | 2,358,193 | 2,437,371 | 2,497,152 | 2,566,692 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,344,344 | 0.95% | 1,331,743 | 1,161,328 | 1,101,419 | 1,040,576 |
| 5,008,704 | -0.26% | 5,021,778 | 4,786,786 | 4,714,193 | 4,694,328 | |
流動資產 | ||||||
| 貨幣資金 | 432,605 | -11.32% | 487,800 | 663,833 | 735,472 | 582,883 |
| 應收賬款 | 1,779,042 | 4.11% | 1,708,782 | 1,521,300 | 1,384,104 | 1,269,426 |
| 存貨 | 1,851,460 | 16.56% | 1,588,378 | 1,270,719 | 1,066,854 | 1,012,748 |
| 其他流動資產 | 934,867 | 21.86% | 767,147 | 750,297 | 832,413 | 681,268 |
| 4,997,975 | 9.79% | 4,552,107 | 4,206,149 | 4,018,843 | 3,546,325 | |
流動負債 | ||||||
| 短期借款 | 1,423,737 | 42.97% | 995,862 | 1,062,355 | 2,268,051 | 869,959 |
| 應付票據 | 35,300 | -45.44% | 64,700 | 54,575 | 168,786 | 73,140 |
| 應付帳款 | 267,425 | -15.20% | 315,358 | 193,599 | 168,797 | 166,492 |
| 其他流動負債 | 1,080,574 | 5.90% | 1,020,420 | 886,445 | 980,357 | 803,687 |
| 2,807,035 | 17.14% | 2,396,339 | 2,196,974 | 3,585,991 | 1,913,277 | |
| 流動資產淨值 | 2,190,940 | 1.63% | 2,155,768 | 2,009,175 | 432,852 | 1,633,048 |
| 資產總額減流動負債 | 7,199,645 | 0.31% | 7,177,545 | 6,795,960 | 5,147,045 | 6,327,376 |
非流動負債 | ||||||
| 長期借款 | 1,022,422 | -7.12% | 1,100,813 | 1,366,519 | 661,882 | 397,328 |
| 應付債券 | 1,227,614 | 1.86% | 1,205,220 | 800,922 | 0 | 1,438,649 |
| 其他非流動負債 | 637,034 | 8.15% | 589,021 | 449,680 | 410,354 | 432,323 |
| 2,887,070 | -0.28% | 2,895,054 | 2,617,120 | 1,072,236 | 2,268,301 | |
總權益 | ||||||
| 實收股本 | 1,946,915 | 0.00% | 1,946,915 | 1,946,915 | 1,946,915 | 1,946,915 |
| 儲備項目 | 2,367,429 | 1.28% | 2,337,445 | 2,233,707 | 2,131,520 | 2,111,096 |
| 股東權益 | 4,314,344 | 0.70% | 4,284,360 | 4,180,622 | 4,078,435 | 4,058,011 |
| 非控股權益 | (1,770) | -5.30% | (1,869) | (1,782) | (3,626) | 1,065 |
| 備註: | 即時報價更新時間為 14/11/2025 15:08 |