| 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 | 204,039 | -9.32% | 225,017 | 368,957 | 429,901 | 437,548 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,340,919 | -3.30% | 5,522,951 | 5,588,351 | 5,214,246 | 4,558,195 |
| 在建工程 | 53,784 | 51.47% | 35,507 | 207,310 | 483,477 | 882,370 |
| 無形資產 | 536,181 | -2.06% | 547,486 | 567,362 | 578,095 | 521,416 |
| 商譽 | 31,272 | 0.00% | 31,272 | 31,272 | 31,272 | 31,272 |
| 其他非流動資產 | 672,389 | 3.85% | 647,448 | 643,262 | 512,985 | 528,958 |
| 6,838,584 | -2.44% | 7,009,682 | 7,406,514 | 7,249,975 | 6,959,760 | |
流動資產 | ||||||
| 貨幣資金 | 1,246,305 | -27.02% | 1,707,798 | 1,971,424 | 2,185,938 | 1,722,366 |
| 應收賬款 | 234,424 | -17.62% | 284,549 | 292,626 | 351,828 | 334,971 |
| 存貨 | 840,871 | -9.15% | 925,599 | 878,367 | 1,370,419 | 1,234,283 |
| 其他流動資產 | 291,408 | -39.11% | 478,545 | 859,703 | 302,889 | 573,036 |
| 2,613,008 | -23.07% | 3,396,491 | 4,002,120 | 4,211,075 | 3,864,656 | |
流動負債 | ||||||
| 短期借款 | 1,210,773 | 15.74% | 1,046,107 | 1,224,231 | 1,618,962 | 1,188,857 |
| 應付票據 | 220,500 | -66.73% | 662,729 | 1,137,000 | 1,832,190 | 1,255,000 |
| 應付帳款 | 1,063,980 | -11.91% | 1,207,869 | 1,267,349 | 1,569,855 | 1,385,882 |
| 其他流動負債 | 652,479 | -22.90% | 846,280 | 853,170 | 660,079 | 1,041,196 |
| 3,147,732 | -16.35% | 3,762,986 | 4,481,750 | 5,681,086 | 4,870,935 | |
| 流動資產淨值 | (534,724) | 45.90% | (366,495) | (479,630) | (1,470,011) | (1,006,280) |
| 資產總額減流動負債 | 6,303,859 | -5.11% | 6,643,187 | 6,926,884 | 5,779,964 | 5,953,480 |
非流動負債 | ||||||
| 長期借款 | 684,800 | -2.35% | 701,274 | 940,385 | 303,526 | 286,660 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 91,092 | 38.94% | 65,564 | 82,858 | 41,711 | 108,608 |
| 775,892 | 1.18% | 766,838 | 1,023,243 | 345,237 | 395,268 | |
總權益 | ||||||
| 實收股本 | 1,417,338 | -0.80% | 1,428,770 | 1,428,770 | 1,428,770 | 1,428,770 |
| 儲備項目 | 4,076,289 | -7.28% | 4,396,112 | 4,412,016 | 3,949,605 | 4,063,220 |
| 股東權益 | 5,493,627 | -5.69% | 5,824,882 | 5,840,786 | 5,378,375 | 5,491,990 |
| 非控股權益 | 34,341 | -33.27% | 51,466 | 62,855 | 56,351 | 66,222 |
| 備註: | 即時報價更新時間為 14/11/2025 13:04 |