| 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 | 433,476 | 0.28% | 432,253 | 421,647 | 426,429 | 424,762 |
| 投資性房地產 | 475,746 | 0.00% | 475,746 | 471,610 | 449,057 | 418,239 |
| 固定資產 | 205,709 | -3.41% | 212,982 | 225,282 | 247,965 | 280,227 |
| 在建工程 | 16,048 | 333.61% | 3,701 | 6,543 | 10,995 | 35,533 |
| 無形資產 | 25,907 | 0.74% | 25,716 | 27,053 | 29,062 | 34,007 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,424,124 | 0.37% | 1,418,937 | 1,411,177 | 1,346,510 | 1,346,304 |
| 2,581,010 | 0.45% | 2,569,336 | 2,563,312 | 2,510,018 | 2,539,072 | |
流動資產 | ||||||
| 貨幣資金 | 805,356 | -10.26% | 897,467 | 1,103,118 | 617,220 | 601,859 |
| 應收賬款 | 995,636 | -8.07% | 1,083,012 | 937,969 | 815,265 | 697,165 |
| 存貨 | 565,475 | 66.51% | 339,598 | 208,870 | 165,214 | 208,893 |
| 其他流動資產 | 1,482,078 | 31.52% | 1,126,915 | 1,113,121 | 1,243,279 | 871,787 |
| 3,848,544 | 11.65% | 3,446,993 | 3,363,078 | 2,840,978 | 2,379,704 | |
流動負債 | ||||||
| 短期借款 | 667,223 | 29.92% | 513,552 | 487,371 | 478,595 | 181,465 |
| 應付票據 | 444,987 | 0.78% | 441,538 | 643,002 | 172,779 | 55,777 |
| 應付帳款 | 679,456 | -0.29% | 681,413 | 693,205 | 776,054 | 751,394 |
| 其他流動負債 | 1,446,478 | 19.40% | 1,211,431 | 1,035,802 | 932,700 | 896,636 |
| 3,238,144 | 13.70% | 2,847,935 | 2,859,381 | 2,360,127 | 1,885,273 | |
| 流動資產淨值 | 610,400 | 1.89% | 599,058 | 503,697 | 480,850 | 494,431 |
| 資產總額減流動負債 | 3,191,410 | 0.73% | 3,168,394 | 3,067,009 | 2,990,869 | 3,033,503 |
非流動負債 | ||||||
| 長期借款 | 75,000 | -16.67% | 90,000 | 5,559 | 11,137 | 22,524 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 351,371 | -0.98% | 354,846 | 353,078 | 344,853 | 362,640 |
| 426,371 | -4.15% | 444,846 | 358,637 | 355,990 | 385,164 | |
總權益 | ||||||
| 實收股本 | 246,768 | 0.00% | 246,768 | 246,768 | 246,768 | 246,768 |
| 儲備項目 | 1,901,497 | 1.28% | 1,877,480 | 1,864,502 | 1,834,835 | 1,838,051 |
| 股東權益 | 2,148,265 | 1.13% | 2,124,247 | 2,111,269 | 2,081,602 | 2,084,819 |
| 非控股權益 | 616,775 | 2.92% | 599,301 | 597,103 | 553,277 | 563,520 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |