| 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 | 149,173 | -0.01% | 149,188 | 225,924 | 194,767 | 267,911 |
| 投資性房地產 | 297,178 | -5.78% | 315,399 | 330,281 | 350,814 | 368,593 |
| 固定資產 | 313,038 | -6.09% | 333,323 | 363,260 | 408,352 | 448,887 |
| 在建工程 | 6,908 | 1,675.84% | 389 | 1,059 | 1,720 | 3,310 |
| 無形資產 | 104,387 | -3.07% | 107,697 | 112,527 | 116,122 | 134,830 |
| 商譽 | 10,869 | 0.00% | 10,869 | 10,869 | 10,869 | 39,395 |
| 其他非流動資產 | 1,488,008 | -9.08% | 1,636,670 | 1,658,915 | 1,733,242 | 2,276,358 |
| 2,369,561 | -7.20% | 2,553,536 | 2,702,836 | 2,815,885 | 3,539,284 | |
流動資產 | ||||||
| 貨幣資金 | 346,246 | -54.80% | 766,093 | 1,066,082 | 671,720 | 265,130 |
| 應收賬款 | 124,962 | -36.76% | 197,611 | 163,399 | 151,247 | 172,733 |
| 存貨 | 981,091 | -3.35% | 1,015,119 | 943,382 | 831,794 | 908,602 |
| 其他流動資產 | 1,828,323 | 54.09% | 1,186,500 | 910,347 | 1,202,027 | 1,273,127 |
| 3,280,622 | 3.64% | 3,165,322 | 3,083,210 | 2,856,789 | 2,619,591 | |
流動負債 | ||||||
| 短期借款 | 65,018 | -31.57% | 95,014 | 100,000 | 352,538 | 399,366 |
| 應付票據 | 340,782 | -18.59% | 418,575 | 382,714 | 276,193 | 367,061 |
| 應付帳款 | 409,306 | -19.58% | 508,937 | 481,522 | 495,803 | 463,515 |
| 其他流動負債 | 672,075 | 12.63% | 596,707 | 639,520 | 757,121 | 542,663 |
| 1,487,181 | -8.16% | 1,619,232 | 1,603,756 | 1,881,655 | 1,772,604 | |
| 流動資產淨值 | 1,793,442 | 16.00% | 1,546,091 | 1,479,454 | 975,133 | 846,987 |
| 資產總額減流動負債 | 4,163,003 | 1.55% | 4,099,627 | 4,182,289 | 3,791,019 | 4,386,271 |
非流動負債 | ||||||
| 長期借款 | 65,500 | -48.22% | 126,500 | 254,000 | 40,000 | 294,320 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 61,920 | -7.42% | 66,882 | 43,743 | 23,733 | 41,361 |
| 127,420 | -34.11% | 193,382 | 297,743 | 63,733 | 335,681 | |
總權益 | ||||||
| 實收股本 | 574,637 | 0.00% | 574,637 | 574,637 | 574,637 | 574,637 |
| 儲備項目 | 3,503,315 | 3.95% | 3,370,273 | 3,346,609 | 3,186,293 | 3,493,653 |
| 股東權益 | 4,077,952 | 3.37% | 3,944,910 | 3,921,246 | 3,760,930 | 4,068,290 |
| 非控股權益 | (42,369) | 9.58% | (38,665) | (36,700) | (33,645) | (17,700) |
| 備註: | 即時報價更新時間為 12/11/2025 16:29 |