| 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 | 252,132 | 3.43% | 243,770 | 728,720 | 729,831 | 181,293 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 922,356 | -2.39% | 944,903 | 299,698 | 308,800 | 318,165 |
| 在建工程 | 23,966 | 8.53% | 22,083 | 22,382 | 33,004 | 37,658 |
| 無形資產 | 318,306 | 18.88% | 267,755 | 134,042 | 120,680 | 115,303 |
| 商譽 | 4,101,259 | 0.00% | 4,101,259 | 3,640,480 | 3,640,480 | 3,640,480 |
| 其他非流動資產 | (5,618,018) | 0.69% | (5,579,770) | (4,825,322) | (4,832,795) | (4,292,899) |
| 0 | -- | 0 | 0 | 0 | 0 | |
流動資產 | ||||||
| 貨幣資金 | 11,375,267 | -1.43% | 11,540,814 | 7,966,996 | 8,292,784 | 8,134,351 |
| 應收賬款 | 977,896 | -21.51% | 1,245,936 | 490,008 | 381,915 | 203,840 |
| 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流動資產 | (12,353,163) | -3.39% | (12,786,749) | (8,457,004) | (8,674,699) | (8,338,192) |
| 0 | -- | 0 | 0 | 0 | 0 | |
流動負債 | ||||||
| 短期借款 | 447,808 | 6.19% | 421,686 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 110,966 | 44.88% | 76,590 | 55,003 | 41,416 | 51,870 |
| 其他流動負債 | (558,774) | 12.14% | (498,276) | (55,003) | (41,416) | (51,870) |
| 0 | -- | 0 | 0 | 0 | 0 | |
| 流動資產淨值 | 0 | -- | 0 | 0 | 0 | 0 |
| 資產總額減流動負債 | 0 | -- | 0 | 0 | 0 | 0 |
非流動負債 | ||||||
| 長期借款 | 461,973 | -0.75% | 465,450 | 0 | 0 | 0 |
| 應付債券 | 11,352,232 | 11.80% | 10,153,815 | 7,143,184 | 11,554,227 | 11,839,167 |
| 其他非流動負債 | (11,814,205) | 11.25% | (10,619,265) | (7,143,184) | (11,554,227) | (11,839,167) |
| 0 | -- | 0 | 0 | 0 | 0 | |
總權益 | ||||||
| 實收股本 | 2,213,542 | -0.49% | 2,224,430 | 2,261,424 | 2,261,424 | 1,739,557 |
| 儲備項目 | 17,772,298 | 1.19% | 17,563,507 | 17,497,078 | 17,263,588 | 14,467,824 |
| 股東權益 | 19,985,841 | 1.00% | 19,787,937 | 19,758,502 | 19,525,012 | 16,207,381 |
| 非控股權益 | 1,181,751 | -10.37% | 1,318,469 | 82,152 | 78,600 | 74,955 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |