| 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 | 1,125,270 | 12.69% | 998,547 | 885,158 | 826,783 | 682,336 |
| 投資性房地產 | 39,862 | -9.29% | 43,945 | 3,829 | 1,479 | 1,680 |
| 固定資產 | 1,084,067 | -2.34% | 1,110,021 | 938,552 | 404,619 | 297,575 |
| 在建工程 | 313,687 | 9.10% | 287,530 | 392,424 | 777,634 | 225,695 |
| 無形資產 | 843,577 | -4.70% | 885,202 | 916,739 | 1,020,791 | 413,768 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 536,412 | -11.69% | 607,446 | 223,052 | 222,662 | 198,688 |
| 3,942,875 | 0.26% | 3,932,690 | 3,359,755 | 3,253,967 | 1,819,742 | |
流動資產 | ||||||
| 貨幣資金 | 1,105,427 | 54.05% | 717,598 | 822,761 | 1,009,272 | 1,566,738 |
| 應收賬款 | 314,235 | 190.05% | 108,338 | 118,177 | 100,670 | 112,046 |
| 存貨 | 2,138,459 | 25.09% | 1,709,475 | 2,815,952 | 2,634,425 | 1,946,144 |
| 其他流動資產 | 613,822 | -36.19% | 961,894 | 560,277 | 327,395 | 367,820 |
| 4,171,943 | 19.29% | 3,497,306 | 4,317,168 | 4,071,763 | 3,992,747 | |
流動負債 | ||||||
| 短期借款 | 1,186,584 | 97.32% | 601,363 | 1,444,442 | 918,039 | 808,828 |
| 應付票據 | 160,794 | -68.13% | 504,588 | 376,921 | 519,407 | 676,240 |
| 應付帳款 | 945,584 | 199.91% | 315,284 | 278,920 | 188,693 | 93,001 |
| 其他流動負債 | 1,151,301 | -6.15% | 1,226,694 | 563,992 | 1,350,723 | 724,202 |
| 3,444,263 | 30.07% | 2,647,929 | 2,664,274 | 2,976,861 | 2,302,271 | |
| 流動資產淨值 | 727,680 | -14.33% | 849,377 | 1,652,894 | 1,094,901 | 1,690,476 |
| 資產總額減流動負債 | 4,670,554 | -2.33% | 4,782,067 | 5,012,648 | 4,348,869 | 3,510,219 |
非流動負債 | ||||||
| 長期借款 | 170,912 | -50.78% | 347,266 | 380,000 | 0 | 1,373,588 |
| 應付債券 | 399,885 | -0.00% | 399,901 | 199,963 | 199,943 | 0 |
| 其他非流動負債 | 352,560 | -11.34% | 397,654 | 473,874 | 583,474 | 169,075 |
| 923,357 | -19.34% | 1,144,821 | 1,053,836 | 783,417 | 1,542,663 | |
總權益 | ||||||
| 實收股本 | 336,436 | 0.00% | 336,436 | 336,436 | 336,436 | 301,802 |
| 儲備項目 | 3,158,066 | 4.45% | 3,023,619 | 3,314,248 | 3,103,570 | 1,520,087 |
| 股東權益 | 3,494,502 | 4.00% | 3,360,055 | 3,650,684 | 3,440,006 | 1,821,889 |
| 非控股權益 | 252,695 | -8.84% | 277,191 | 308,128 | 125,446 | 145,666 |
| 備註: | 即時報價更新時間為 14/11/2025 14:27 |