| 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 | 472,403 | -9.52% | 522,097 | 516,714 | 513,672 | 492,991 |
| 投資性房地產 | 15,159 | -6.07% | 16,138 | 17,444 | 18,750 | 20,056 |
| 固定資產 | 4,561,174 | -1.12% | 4,612,801 | 4,422,405 | 4,272,669 | 4,377,933 |
| 在建工程 | 371,760 | 25.87% | 295,341 | 290,054 | 356,816 | 127,043 |
| 無形資產 | 460,550 | 6.76% | 431,384 | 392,484 | 375,301 | 324,628 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 478,001 | -2.05% | 487,997 | 303,974 | 365,398 | 490,452 |
| 6,359,047 | -0.11% | 6,365,759 | 5,943,075 | 5,902,606 | 5,833,103 | |
流動資產 | ||||||
| 貨幣資金 | 1,292,795 | 1.54% | 1,273,126 | 1,611,178 | 1,027,321 | 1,270,234 |
| 應收賬款 | 412,387 | 25.77% | 327,885 | 304,539 | 225,339 | 122,487 |
| 存貨 | 712,933 | 10.95% | 642,554 | 722,376 | 870,920 | 599,566 |
| 其他流動資產 | 884,100 | -4.76% | 928,290 | 1,113,047 | 850,551 | 661,707 |
| 3,302,215 | 4.11% | 3,171,856 | 3,751,140 | 2,974,131 | 2,653,993 | |
流動負債 | ||||||
| 短期借款 | 373,500 | -24.57% | 495,153 | 1,171,478 | 1,141,337 | 1,041,230 |
| 應付票據 | 97,909 | 1,322.68% | 6,882 | 48,039 | 58,373 | 130,049 |
| 應付帳款 | 465,911 | -8.72% | 510,434 | 466,787 | 401,179 | 403,581 |
| 其他流動負債 | 744,274 | -9.63% | 823,592 | 765,032 | 1,389,124 | 834,576 |
| 1,681,594 | -8.41% | 1,836,062 | 2,451,336 | 2,990,013 | 2,409,436 | |
| 流動資產淨值 | 1,620,621 | 21.32% | 1,335,794 | 1,299,804 | (15,881) | 244,557 |
| 資產總額減流動負債 | 7,979,668 | 3.61% | 7,701,553 | 7,242,879 | 5,886,725 | 6,077,660 |
非流動負債 | ||||||
| 長期借款 | 897,012 | 10.50% | 811,752 | 658,033 | 275,185 | 709,824 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 230,537 | 13.24% | 203,578 | 118,751 | 125,106 | 138,834 |
| 1,127,549 | 11.05% | 1,015,330 | 776,784 | 400,291 | 848,658 | |
總權益 | ||||||
| 實收股本 | 1,604,704 | 0.00% | 1,604,704 | 1,604,704 | 1,378,790 | 1,378,790 |
| 儲備項目 | 4,931,706 | 3.05% | 4,785,932 | 4,623,898 | 3,883,587 | 3,653,300 |
| 股東權益 | 6,536,409 | 2.28% | 6,390,636 | 6,228,602 | 5,262,377 | 5,032,090 |
| 非控股權益 | 315,709 | 6.81% | 295,587 | 237,493 | 224,056 | 196,913 |
| 備註: | 即時報價更新時間為 18/12/2025 14:22 |