| 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 | 19,650,860 | 0.84% | 19,486,511 | 4,807,836 | 5,106,393 | 5,062,474 |
| 投資性房地產 | 951,786 | 1.94% | 933,640 | 862,161 | 882,327 | 603,420 |
| 固定資產 | 29,675,749 | 3.48% | 28,677,144 | 25,778,569 | 22,416,973 | 22,446,565 |
| 在建工程 | 8,468,617 | 0.82% | 8,399,577 | 7,042,652 | 4,659,060 | 2,862,628 |
| 無形資產 | 7,540,464 | -3.74% | 7,833,317 | 7,409,305 | 7,441,362 | 7,667,859 |
| 商譽 | 1,318,169 | 0.00% | 1,318,169 | 1,327,305 | 1,295,674 | 1,295,674 |
| 其他非流動資產 | 10,238,620 | -10.85% | 11,484,377 | 18,907,265 | 28,840,482 | 27,854,213 |
| 77,844,267 | -0.37% | 78,132,735 | 66,135,093 | 70,642,272 | 67,792,832 | |
流動資產 | ||||||
| 貨幣資金 | 61,653,803 | 102.97% | 30,375,757 | 35,620,029 | 32,102,115 | 34,830,979 |
| 應收賬款 | 6,824,974 | 7.35% | 6,357,550 | 3,971,109 | 4,465,151 | 4,958,728 |
| 存貨 | 50,253,300 | 12.04% | 44,853,330 | 40,538,382 | 38,061,773 | 36,976,798 |
| 其他流動資產 | 38,925,819 | 16.51% | 33,408,463 | 21,886,292 | 22,059,229 | 16,475,307 |
| 157,657,896 | 37.10% | 114,995,100 | 102,015,812 | 96,688,267 | 93,241,812 | |
流動負債 | ||||||
| 短期借款 | 74,352,797 | 65.86% | 44,827,563 | 36,062,264 | 35,671,201 | 33,475,782 |
| 應付票據 | 13,542,919 | 292.48% | 3,450,618 | 4,523,252 | 3,904,759 | 3,338,155 |
| 應付帳款 | 9,829,888 | 31.70% | 7,464,045 | 10,449,977 | 9,920,495 | 7,829,772 |
| 其他流動負債 | 33,059,276 | 8.52% | 30,465,095 | 19,260,538 | 23,710,822 | 22,585,232 |
| 130,784,880 | 51.71% | 86,207,320 | 70,296,031 | 73,207,278 | 67,228,941 | |
| 流動資產淨值 | 26,873,016 | -6.65% | 28,787,780 | 31,719,781 | 23,480,989 | 26,012,871 |
| 資產總額減流動負債 | 104,717,283 | -2.06% | 106,920,515 | 97,854,875 | 94,123,261 | 93,805,703 |
非流動負債 | ||||||
| 長期借款 | 7,089,673 | -49.05% | 13,915,134 | 13,589,186 | 6,256,716 | 11,856,035 |
| 應付債券 | 3,718,362 | 15.61% | 3,216,242 | 5,049,838 | 3,500,000 | 1,500,000 |
| 其他非流動負債 | 1,781,450 | -10.35% | 1,987,081 | 2,467,185 | 2,416,387 | 2,639,741 |
| 12,589,484 | -34.15% | 19,118,458 | 21,106,209 | 12,173,103 | 15,995,776 | |
總權益 | ||||||
| 實收股本 | 3,462,729 | 0.00% | 3,462,729 | 3,462,729 | 3,462,729 | 3,462,729 |
| 儲備項目 | 78,214,602 | 5.01% | 74,482,700 | 63,959,319 | 70,055,923 | 66,336,123 |
| 股東權益 | 81,677,332 | 4.79% | 77,945,429 | 67,422,048 | 73,518,652 | 69,798,853 |
| 非控股權益 | 10,450,467 | 6.02% | 9,856,628 | 9,326,617 | 8,431,506 | 8,011,074 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |