| 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 | 0 | -- | 0 | 0 | 5,212 | 0 |
| 投資性房地產 | 40,651 | -8.13% | 44,249 | 44,275 | 56,210 | 15,344 |
| 固定資產 | 3,318,767 | 6.41% | 3,118,826 | 3,218,857 | 3,356,594 | 3,635,083 |
| 在建工程 | 6,170 | -96.66% | 184,970 | 80,990 | 4,758 | 53,063 |
| 無形資產 | 1,057,084 | -0.39% | 1,061,211 | 771,779 | 124,793 | 128,427 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 764,921 | -15.20% | 901,978 | 832,783 | 903,699 | 861,691 |
| 5,187,593 | -2.33% | 5,311,234 | 4,948,683 | 4,451,266 | 4,693,607 | |
流動資產 | ||||||
| 貨幣資金 | 339,089 | -18.19% | 414,494 | 479,643 | 554,574 | 692,681 |
| 應收賬款 | 21,504 | 11.56% | 19,275 | 20,273 | 26,259 | 15,650 |
| 存貨 | 809,605 | -1.67% | 823,393 | 1,028,699 | 1,407,672 | 1,191,004 |
| 其他流動資產 | 202,026 | 35.83% | 148,736 | 178,678 | 172,485 | 128,913 |
| 1,372,225 | -2.40% | 1,405,898 | 1,707,292 | 2,160,990 | 2,028,247 | |
流動負債 | ||||||
| 短期借款 | 1,944,616 | -10.55% | 2,173,991 | 1,949,443 | 2,276,440 | 2,298,468 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 264,048 | 20.03% | 219,982 | 363,677 | 133,483 | 189,205 |
| 其他流動負債 | 274,297 | -39.60% | 454,160 | 597,637 | 402,100 | 349,375 |
| 2,482,961 | -12.82% | 2,848,132 | 2,910,756 | 2,812,023 | 2,837,047 | |
| 流動資產淨值 | (1,110,736) | -22.99% | (1,442,234) | (1,203,464) | (651,033) | (808,800) |
| 資產總額減流動負債 | 4,076,856 | 5.37% | 3,869,000 | 3,745,219 | 3,800,233 | 3,884,807 |
非流動負債 | ||||||
| 長期借款 | 381,910 | 68.08% | 227,214 | 113,500 | 200,000 | 55,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 200,000 |
| 其他非流動負債 | 258,347 | 17.47% | 219,923 | 245,664 | 235,105 | 303,518 |
| 640,257 | 43.19% | 447,137 | 359,164 | 435,105 | 559,018 | |
總權益 | ||||||
| 實收股本 | 1,460,994 | 0.00% | 1,460,994 | 1,460,994 | 1,460,994 | 1,460,994 |
| 儲備項目 | 1,959,870 | 0.69% | 1,946,371 | 1,912,941 | 1,893,226 | 1,852,501 |
| 股東權益 | 3,420,865 | 0.40% | 3,407,365 | 3,373,935 | 3,354,221 | 3,313,495 |
| 非控股權益 | 15,735 | 8.53% | 14,498 | 12,120 | 10,906 | 12,295 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |