| 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 | 13,726 | -2.59% | 14,091 | 16,134 | 18,803 | 22,101 |
| 投資性房地產 | 35,563 | -5.89% | 37,788 | 36,653 | 3,312 | 0 |
| 固定資產 | 2,628,698 | -0.01% | 2,629,005 | 2,517,257 | 2,638,391 | 2,669,149 |
| 在建工程 | 728,870 | 420.14% | 140,129 | 77,798 | 71,983 | 83,922 |
| 無形資產 | 151,788 | 27.77% | 118,795 | 169,795 | 186,953 | 203,945 |
| 商譽 | 2,507 | 0.00% | 2,507 | 5,543 | 29,805 | 30,324 |
| 其他非流動資產 | 281,035 | -35.57% | 436,200 | 80,826 | 235,150 | 221,805 |
| 3,842,186 | 13.72% | 3,378,514 | 2,904,008 | 3,184,398 | 3,231,245 | |
流動資產 | ||||||
| 貨幣資金 | 578,714 | 20.49% | 480,310 | 1,193,228 | 752,922 | 661,006 |
| 應收賬款 | 453,554 | -14.69% | 531,649 | 727,115 | 656,672 | 633,833 |
| 存貨 | 646,205 | 19.11% | 542,533 | 901,558 | 1,119,574 | 927,611 |
| 其他流動資產 | 858,809 | -12.56% | 982,202 | 601,695 | 658,534 | 613,613 |
| 2,537,282 | 0.02% | 2,536,694 | 3,423,596 | 3,187,703 | 2,836,062 | |
流動負債 | ||||||
| 短期借款 | 118,776 | -7.56% | 128,488 | 306,364 | 338,325 | 605,845 |
| 應付票據 | 721,900 | 6.81% | 675,900 | 530,900 | 268,928 | 11,000 |
| 應付帳款 | 244,627 | 3.25% | 236,921 | 433,903 | 529,622 | 572,127 |
| 其他流動負債 | 344,500 | -19.79% | 429,508 | 721,528 | 379,096 | 887,446 |
| 1,429,802 | -2.79% | 1,470,817 | 1,992,695 | 1,515,972 | 2,076,418 | |
| 流動資產淨值 | 1,107,479 | 3.90% | 1,065,877 | 1,430,901 | 1,671,731 | 759,645 |
| 資產總額減流動負債 | 4,949,665 | 11.37% | 4,444,391 | 4,334,908 | 4,856,129 | 3,990,890 |
非流動負債 | ||||||
| 長期借款 | 457,503 | -- | 0 | 261,650 | 196,350 | 50,079 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 515,303 | -20.78% | 650,439 | 757,635 | 316,677 | 198,419 |
| 972,806 | 49.56% | 650,439 | 1,019,285 | 513,027 | 248,499 | |
總權益 | ||||||
| 實收股本 | 1,104,152 | 0.00% | 1,104,152 | 1,104,152 | 1,104,152 | 1,141,481 |
| 儲備項目 | 2,869,001 | 7.00% | 2,681,276 | 2,191,816 | 3,115,210 | 2,484,859 |
| 股東權益 | 3,973,153 | 4.96% | 3,785,428 | 3,295,968 | 4,219,362 | 3,626,340 |
| 非控股權益 | 3,706 | -56.52% | 8,523 | 19,655 | 123,740 | 116,051 |
| 備註: | 即時報價更新時間為 20/11/2025 16:30 |