| 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 | 710,410 | 672,169 | 652,016 |
| 投資性房地產 | 63,357 | -5.49% | 67,039 | 79,821 | 61,284 | 12,632 |
| 固定資產 | 1,642,023 | -4.92% | 1,727,044 | 1,797,170 | 2,121,704 | 1,532,388 |
| 在建工程 | 106,998 | 34.71% | 79,427 | 72,790 | 74,648 | 696,415 |
| 無形資產 | 64,118 | -4.50% | 67,140 | 74,315 | 79,295 | 52,532 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 32,019 | 164.31% | 12,114 | 24,313 | 17,740 | 47,615 |
| 1,908,515 | -2.27% | 1,952,764 | 2,758,819 | 3,026,839 | 2,993,598 | |
流動資產 | ||||||
| 貨幣資金 | 8,366 | -2.80% | 8,607 | 24,399 | 89,484 | 110,953 |
| 應收賬款 | 120,058 | 79.60% | 66,848 | 57,057 | 32,676 | 19,527 |
| 存貨 | 126,949 | 24.40% | 102,047 | 95,832 | 108,421 | 144,974 |
| 其他流動資產 | 62,170 | 69.21% | 36,742 | 21,407 | 20,369 | 36,706 |
| 317,543 | 48.22% | 214,243 | 198,695 | 250,950 | 312,160 | |
流動負債 | ||||||
| 短期借款 | 218,320 | -3.66% | 226,611 | 343,796 | 331,340 | 344,192 |
| 應付票據 | 0 | -- | 0 | 0 | 53,279 | 31,389 |
| 應付帳款 | 832,705 | 1.52% | 820,223 | 635,363 | 638,678 | 535,831 |
| 其他流動負債 | 944,184 | 10.99% | 850,667 | 901,912 | 619,533 | 168,629 |
| 1,995,209 | 5.15% | 1,897,501 | 1,881,071 | 1,642,830 | 1,080,041 | |
| 流動資產淨值 | (1,677,666) | -0.33% | (1,683,258) | (1,682,375) | (1,391,880) | (767,881) |
| 資產總額減流動負債 | 230,849 | -14.34% | 269,505 | 1,076,444 | 1,634,959 | 2,225,717 |
非流動負債 | ||||||
| 長期借款 | 250,000 | -- | 0 | 213,800 | 281,500 | 489,100 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 22,362 | -23.78% | 29,339 | 556,990 | 536,600 | 672,899 |
| 272,362 | 828.33% | 29,339 | 770,790 | 818,100 | 1,161,999 | |
總權益 | ||||||
| 實收股本 | 684,884 | 0.00% | 684,884 | 684,884 | 684,884 | 684,884 |
| 儲備項目 | (864,069) | 40.94% | (613,090) | (585,727) | (125,074) | 85,438 |
| 股東權益 | (179,186) | -349.59% | 71,793 | 99,157 | 559,810 | 770,322 |
| 非控股權益 | 137,673 | -18.23% | 168,373 | 206,497 | 257,049 | 293,396 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |