| 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 | 41,717 | 33.40% | 31,271 | 41,564 | 45,725 | 48,730 |
| 投資性房地產 | 34,593 | -25.27% | 46,291 | 34,076 | 36,931 | 39,116 |
| 固定資產 | 3,036,009 | 1.59% | 2,988,589 | 1,974,470 | 1,647,416 | 1,339,279 |
| 在建工程 | 394,456 | -22.81% | 510,998 | 1,033,115 | 575,036 | 255,413 |
| 無形資產 | 756,933 | -1.47% | 768,256 | 791,130 | 570,180 | 405,348 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,414,125 | -3.24% | 1,461,402 | 1,458,483 | 1,341,955 | 1,382,254 |
| 5,677,832 | -2.22% | 5,806,806 | 5,332,838 | 4,217,244 | 3,470,140 | |
流動資產 | ||||||
| 貨幣資金 | 572,477 | 28.13% | 446,796 | 767,224 | 774,317 | 552,884 |
| 應收賬款 | 2,634,069 | -20.12% | 3,297,407 | 3,001,932 | 2,234,827 | 1,451,210 |
| 存貨 | 602,239 | -6.03% | 640,861 | 711,727 | 796,025 | 864,721 |
| 其他流動資產 | 5,999,612 | -5.48% | 6,347,397 | 6,604,458 | 5,908,961 | 5,415,150 |
| 9,808,396 | -8.61% | 10,732,461 | 11,085,341 | 9,714,131 | 8,283,965 | |
流動負債 | ||||||
| 短期借款 | 3,944,108 | -0.88% | 3,979,015 | 3,715,066 | 2,875,631 | 2,220,045 |
| 應付票據 | 270,857 | 52.98% | 177,054 | 293,795 | 272,942 | 465,097 |
| 應付帳款 | 3,024,265 | -22.47% | 3,900,578 | 3,832,610 | 2,950,683 | 2,837,915 |
| 其他流動負債 | 1,288,461 | -12.65% | 1,475,009 | 1,416,086 | 1,699,826 | 1,145,399 |
| 8,527,691 | -10.53% | 9,531,656 | 9,257,556 | 7,799,081 | 6,668,456 | |
| 流動資產淨值 | 1,280,705 | 6.65% | 1,200,805 | 1,827,784 | 1,915,050 | 1,615,509 |
| 資產總額減流動負債 | 6,958,537 | -0.70% | 7,007,612 | 7,160,623 | 6,132,294 | 5,085,649 |
非流動負債 | ||||||
| 長期借款 | 1,328,979 | -0.33% | 1,333,420 | 1,354,114 | 486,150 | 311,297 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 229,477 | -7.62% | 248,398 | 246,759 | 198,488 | 139,470 |
| 1,558,456 | -1.48% | 1,581,817 | 1,600,873 | 684,638 | 450,767 | |
總權益 | ||||||
| 實收股本 | 2,368,966 | 0.00% | 2,368,966 | 2,369,111 | 2,369,111 | 2,153,737 |
| 儲備項目 | 2,712,631 | 0.22% | 2,706,766 | 2,812,415 | 2,703,623 | 2,148,331 |
| 股東權益 | 5,081,597 | 0.12% | 5,075,732 | 5,181,526 | 5,072,734 | 4,302,069 |
| 非控股權益 | 318,484 | -9.02% | 350,063 | 378,224 | 374,921 | 332,814 |
| 備註: | 即時報價更新時間為 12/11/2025 16:29 |