| 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 | 4,858,504 | 6.92% | 4,544,229 | 3,087,794 | 2,697,229 | 2,710,040 |
| 投資性房地產 | 72,376 | -6.06% | 77,041 | 83,262 | 81,396 | 73,784 |
| 固定資產 | 563,293 | -4.77% | 591,537 | 630,272 | 690,232 | 571,027 |
| 在建工程 | 0 | -100.00% | 3,534 | 0 | 0 | 3,539 |
| 無形資產 | 640,562 | -6.70% | 686,552 | 722,839 | 747,188 | 441,198 |
| 商譽 | 466,150 | 0.00% | 466,150 | 466,150 | 466,150 | 0 |
| 其他非流動資產 | 26,184,889 | 15.61% | 22,648,486 | 18,076,570 | 13,881,384 | 11,091,481 |
| 32,785,774 | 12.99% | 29,017,530 | 23,066,887 | 18,563,578 | 14,891,068 | |
流動資產 | ||||||
| 貨幣資金 | 7,521,346 | 21.77% | 6,176,765 | 6,140,324 | 6,807,470 | 5,482,960 |
| 應收賬款 | 150,031 | 85.42% | 80,916 | 74,415 | 61,245 | 224,518 |
| 存貨 | 1,194,498 | 3.93% | 1,149,348 | 620,062 | 612,994 | 444,523 |
| 其他流動資產 | 16,565,684 | 41.24% | 11,728,990 | 9,524,602 | 10,881,939 | 8,252,306 |
| 25,431,560 | 32.90% | 19,136,019 | 16,359,403 | 18,363,647 | 14,404,307 | |
流動負債 | ||||||
| 短期借款 | 2,130,064 | 27.74% | 1,667,455 | 1,203,381 | 1,152,309 | 1,796,272 |
| 應付票據 | 1,133,576 | 7.13% | 1,058,179 | 958,790 | 421,949 | 258,428 |
| 應付帳款 | 192,526 | -2.56% | 197,591 | 190,328 | 162,020 | 376,988 |
| 其他流動負債 | 14,727,638 | 47.74% | 9,968,603 | 9,532,188 | 9,389,612 | 7,419,685 |
| 18,183,804 | 41.05% | 12,891,828 | 11,884,687 | 11,125,889 | 9,851,373 | |
| 流動資產淨值 | 7,247,756 | 16.07% | 6,244,191 | 4,474,716 | 7,237,758 | 4,552,934 |
| 資產總額減流動負債 | 40,033,529 | 13.53% | 35,261,721 | 27,541,604 | 25,801,336 | 19,444,003 |
非流動負債 | ||||||
| 長期借款 | 2,386,542 | 18.74% | 2,009,805 | 1,113,467 | 422,561 | 550,348 |
| 應付債券 | 4,421,265 | 13.37% | 3,900,000 | 922,621 | 2,034,082 | 3,578,591 |
| 其他非流動負債 | 14,724,640 | 26.42% | 11,647,196 | 7,941,260 | 5,706,317 | 1,325,498 |
| 21,532,446 | 22.64% | 17,557,001 | 9,977,348 | 8,162,961 | 5,454,437 | |
總權益 | ||||||
| 實收股本 | 3,415,381 | 0.00% | 3,415,381 | 3,415,381 | 3,415,381 | 2,896,323 |
| 儲備項目 | 12,965,951 | 5.85% | 12,248,862 | 12,268,210 | 12,107,027 | 10,400,099 |
| 股東權益 | 16,381,332 | 4.58% | 15,664,243 | 15,683,591 | 15,522,408 | 13,296,422 |
| 非控股權益 | 2,119,751 | 3.89% | 2,040,476 | 1,880,664 | 2,115,967 | 693,143 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |