| 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 | 1,544 | -2.22% | 1,579 | 928 | 43,523 | 155,147 |
| 投資性房地產 | 13,141 | 10.55% | 11,887 | 12,384 | 111,658 | 116,381 |
| 固定資產 | 1,119,661 | -6.59% | 1,198,599 | 1,192,896 | 1,012,956 | 625,313 |
| 在建工程 | 134,157 | 8.17% | 124,021 | 138,426 | 94,540 | 440,458 |
| 無形資產 | 75,455 | -3.35% | 78,072 | 81,134 | 77,618 | 80,304 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 207,389 | -3.77% | 215,514 | 260,623 | 224,148 | 243,369 |
| 1,551,347 | -4.81% | 1,629,673 | 1,686,392 | 1,564,443 | 1,660,972 | |
流動資產 | ||||||
| 貨幣資金 | 397,365 | -7.96% | 431,711 | 484,398 | 565,934 | 592,965 |
| 應收賬款 | 268,666 | -9.08% | 295,484 | 345,165 | 469,545 | 541,589 |
| 存貨 | 368,842 | 28.35% | 287,378 | 373,346 | 421,524 | 584,268 |
| 其他流動資產 | 189,871 | -31.00% | 275,192 | 350,020 | 472,287 | 653,460 |
| 1,224,745 | -5.04% | 1,289,765 | 1,552,930 | 1,929,291 | 2,372,282 | |
流動負債 | ||||||
| 短期借款 | 80,058 | -31.04% | 116,100 | 115,123 | 180,201 | 390,458 |
| 應付票據 | 321,283 | -19.73% | 400,253 | 490,725 | 581,845 | 622,187 |
| 應付帳款 | 492,966 | 13.98% | 432,486 | 601,525 | 426,374 | 643,244 |
| 其他流動負債 | 73,779 | -14.19% | 85,978 | 100,150 | 236,253 | 171,668 |
| 968,085 | -6.45% | 1,034,816 | 1,307,524 | 1,424,673 | 1,827,557 | |
| 流動資產淨值 | 256,659 | 0.67% | 254,948 | 245,406 | 504,618 | 544,725 |
| 資產總額減流動負債 | 1,808,006 | -4.07% | 1,884,621 | 1,931,799 | 2,069,060 | 2,205,697 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 61,083 | 68,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 127,574 | -10.11% | 141,921 | 145,139 | 110,548 | 152,628 |
| 127,574 | -10.11% | 141,921 | 145,139 | 171,631 | 220,628 | |
總權益 | ||||||
| 實收股本 | 529,079 | 0.00% | 529,079 | 528,717 | 524,905 | 525,481 |
| 儲備項目 | 1,173,653 | -4.81% | 1,233,008 | 1,269,349 | 1,365,117 | 1,460,366 |
| 股東權益 | 1,702,733 | -3.37% | 1,762,087 | 1,798,066 | 1,890,022 | 1,985,847 |
| 非控股權益 | (22,300) | 15.03% | (19,387) | (11,406) | 7,408 | (778) |
| 備註: | 即時報價更新時間為 14/11/2025 15:07 |