| 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 | 605,155 | -49.95% | 1,209,143 | 1,237,035 | 985,903 | 1,720,830 |
| 投資性房地產 | 940,370 | -11.81% | 1,066,290 | 1,079,258 | 1,043,352 | 1,073,222 |
| 固定資產 | 1,160,698 | 7.39% | 1,080,868 | 849,810 | 819,097 | 767,302 |
| 在建工程 | 23,334 | -1.15% | 23,605 | 138,175 | 63,812 | 7,207 |
| 無形資產 | 199,975 | -13.57% | 231,381 | 224,200 | 250,841 | 249,445 |
| 商譽 | 769,153 | 0.00% | 769,153 | 1,063,979 | 1,094,232 | 1,077,998 |
| 其他非流動資產 | 1,811,804 | -9.87% | 2,010,140 | 2,179,904 | 1,974,586 | 653,994 |
| 5,510,489 | -13.77% | 6,390,581 | 6,772,360 | 6,231,822 | 5,549,999 | |
流動資產 | ||||||
| 貨幣資金 | 1,605,415 | 5.79% | 1,517,611 | 1,537,060 | 1,090,408 | 1,599,004 |
| 應收賬款 | 3,662,808 | 4.22% | 3,514,625 | 3,445,182 | 3,096,616 | 2,658,565 |
| 存貨 | 3,246,562 | 20.39% | 2,696,751 | 2,718,379 | 2,521,637 | 1,902,325 |
| 其他流動資產 | 807,361 | -44.10% | 1,444,391 | 1,042,545 | 834,388 | 932,532 |
| 9,322,146 | 1.62% | 9,173,378 | 8,743,167 | 7,543,048 | 7,092,425 | |
流動負債 | ||||||
| 短期借款 | 1,375,195 | -24.06% | 1,810,814 | 2,385,513 | 2,651,007 | 2,981,279 |
| 應付票據 | 573,309 | 57.79% | 363,328 | 297,540 | 189,290 | 186,520 |
| 應付帳款 | 3,363,024 | 18.11% | 2,847,315 | 2,806,233 | 2,472,452 | 1,692,319 |
| 其他流動負債 | 4,331,896 | -0.63% | 4,359,290 | 3,445,931 | 2,598,389 | 2,664,358 |
| 9,643,425 | 2.80% | 9,380,747 | 8,935,217 | 7,911,138 | 7,524,476 | |
| 流動資產淨值 | (321,279) | 54.93% | (207,370) | (192,050) | (368,090) | (432,051) |
| 資產總額減流動負債 | 5,189,210 | -16.08% | 6,183,211 | 6,580,310 | 5,863,732 | 5,117,948 |
非流動負債 | ||||||
| 長期借款 | 730,551 | -27.40% | 1,006,223 | 464,582 | 32,318 | 162,598 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 291,473 | -56.04% | 663,005 | 314,068 | 276,986 | 357,505 |
| 1,022,024 | -38.77% | 1,669,228 | 778,650 | 309,305 | 520,103 | |
總權益 | ||||||
| 實收股本 | 1,318,780 | 0.00% | 1,318,780 | 1,314,815 | 1,314,925 | 1,305,775 |
| 儲備項目 | 2,443,575 | -11.69% | 2,767,157 | 3,929,949 | 3,681,215 | 2,982,190 |
| 股東權益 | 3,762,355 | -7.92% | 4,085,937 | 5,244,765 | 4,996,140 | 4,287,965 |
| 非控股權益 | 404,831 | -5.42% | 428,045 | 556,895 | 558,287 | 309,880 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |