| 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 | 77,113 | -14.64% | 90,343 | 110,859 | 97,255 | 53,220 |
| 投資性房地產 | 22,406 | -29.23% | 31,660 | 33,423 | 31,630 | 19,977 |
| 固定資產 | 2,079,984 | -0.31% | 2,086,486 | 1,960,571 | 1,802,736 | 1,257,546 |
| 在建工程 | 746,714 | 47.61% | 505,855 | 544,675 | 585,085 | 1,008,023 |
| 無形資產 | 99,527 | -2.88% | 102,475 | 106,667 | 107,608 | 111,528 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 59,929 | -33.01% | 89,453 | 71,956 | 47,440 | 63,544 |
| 3,085,672 | 6.17% | 2,906,273 | 2,828,151 | 2,671,754 | 2,513,840 | |
流動資產 | ||||||
| 貨幣資金 | 549,896 | -7.41% | 593,900 | 1,101,316 | 1,426,492 | 1,486,884 |
| 應收賬款 | 571,005 | -11.01% | 641,649 | 467,684 | 497,528 | 399,802 |
| 存貨 | 458,072 | 22.74% | 373,212 | 297,595 | 310,201 | 180,073 |
| 其他流動資產 | 951,997 | -49.36% | 1,880,016 | 1,985,740 | 1,996,166 | 2,206,422 |
| 2,530,970 | -27.45% | 3,488,776 | 3,852,335 | 4,230,388 | 4,273,182 | |
流動負債 | ||||||
| 短期借款 | 232,724 | -34.39% | 354,718 | 135,228 | 677,596 | 1,169,781 |
| 應付票據 | 275,659 | 82.80% | 150,802 | 237,649 | 372,129 | 355,192 |
| 應付帳款 | 474,100 | 6.02% | 447,179 | 382,207 | 433,796 | 423,874 |
| 其他流動負債 | 580,228 | -50.49% | 1,171,918 | 1,128,767 | 613,703 | 552,915 |
| 1,562,711 | -26.45% | 2,124,618 | 1,883,852 | 2,097,224 | 2,501,762 | |
| 流動資產淨值 | 968,260 | -29.02% | 1,364,159 | 1,968,483 | 2,133,164 | 1,771,419 |
| 資產總額減流動負債 | 4,053,932 | -5.07% | 4,270,431 | 4,796,634 | 4,804,918 | 4,285,259 |
非流動負債 | ||||||
| 長期借款 | 460,961 | -41.49% | 787,888 | 1,358,618 | 1,351,495 | 1,036,666 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 124,111 | 1.91% | 121,787 | 172,221 | 208,403 | 27,866 |
| 585,072 | -35.68% | 909,675 | 1,530,839 | 1,559,898 | 1,064,532 | |
總權益 | ||||||
| 實收股本 | 960,295 | 0.00% | 960,295 | 960,295 | 960,295 | 960,295 |
| 儲備項目 | 2,469,930 | 3.38% | 2,389,248 | 2,301,907 | 2,282,789 | 2,260,499 |
| 股東權益 | 3,430,225 | 2.41% | 3,349,543 | 3,262,202 | 3,243,084 | 3,220,795 |
| 非控股權益 | 38,634 | 244.52% | 11,214 | 3,593 | 1,935 | (68) |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |