| 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 | 148,840 | 3.19% | 144,234 | 413,949 | 425,960 | 395,187 |
| 投資性房地產 | 84,230 | -5.99% | 89,597 | 96,753 | 103,909 | 109,868 |
| 固定資產 | 180,435 | -9.16% | 198,623 | 209,515 | 223,323 | 243,754 |
| 在建工程 | 36,971 | -1.78% | 37,640 | 36,589 | 6,927 | 6,040 |
| 無形資產 | 135,603 | -5.32% | 143,218 | 118,425 | 101,595 | 111,088 |
| 商譽 | 122,345 | 0.00% | 122,345 | 0 | 0 | 0 |
| 其他非流動資產 | 496,799 | 2.14% | 486,376 | 450,430 | 318,611 | 208,080 |
| 1,205,223 | -1.38% | 1,222,032 | 1,325,660 | 1,180,324 | 1,074,018 | |
流動資產 | ||||||
| 貨幣資金 | 49,195 | -95.73% | 1,151,522 | 1,712,778 | 1,477,051 | 1,130,944 |
| 應收賬款 | 2,100,917 | 62.15% | 1,295,641 | 948,796 | 859,316 | 759,968 |
| 存貨 | 65,408 | -30.39% | 93,961 | 107,260 | 112,615 | 126,450 |
| 其他流動資產 | 312,490 | 47.61% | 211,699 | 239,184 | 280,566 | 666,957 |
| 2,528,010 | -8.17% | 2,752,823 | 3,008,018 | 2,729,548 | 2,684,320 | |
流動負債 | ||||||
| 短期借款 | 1,332,003 | -0.68% | 1,341,136 | 1,583,106 | 1,370,079 | 1,116,091 |
| 應付票據 | 0 | -- | 0 | 0 | 580 | 20,600 |
| 應付帳款 | 128,768 | 2.71% | 125,376 | 275,653 | 239,578 | 131,757 |
| 其他流動負債 | 227,674 | -32.74% | 338,495 | 520,223 | 245,320 | 427,363 |
| 1,688,445 | -6.46% | 1,805,008 | 2,378,982 | 1,855,557 | 1,695,811 | |
| 流動資產淨值 | 839,564 | -11.42% | 947,816 | 629,035 | 873,991 | 988,508 |
| 資產總額減流動負債 | 2,044,788 | -5.76% | 2,169,848 | 1,947,896 | 2,054,315 | 2,062,526 |
非流動負債 | ||||||
| 長期借款 | 160,891 | -11.21% | 181,210 | 127,172 | 165,251 | 167,245 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 78,031 | -21.68% | 99,636 | 59,280 | 65,540 | 18,354 |
| 238,922 | -14.93% | 280,846 | 186,452 | 230,791 | 185,599 | |
總權益 | ||||||
| 實收股本 | 710,879 | -0.19% | 712,201 | 712,286 | 712,389 | 712,389 |
| 儲備項目 | 1,015,510 | -8.58% | 1,110,869 | 1,031,729 | 1,091,264 | 1,142,625 |
| 股東權益 | 1,726,389 | -5.30% | 1,823,069 | 1,744,014 | 1,803,653 | 1,855,013 |
| 非控股權益 | 79,476 | 20.54% | 65,932 | 17,430 | 19,871 | 21,914 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |