| 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 | 123,826,202 | 3.99% | 119,073,558 | 113,983,973 | 111,102,151 | 100,854,386 |
| 投資性房地產 | 159,809,963 | 2.28% | 156,241,562 | 158,491,475 | 147,675,206 | 122,696,798 |
| 固定資產 | 53,199,724 | 0.18% | 53,105,014 | 52,721,575 | 49,844,411 | 43,480,748 |
| 在建工程 | 5,032,245 | 16.84% | 4,307,051 | 4,086,880 | 3,999,701 | 3,703,096 |
| 無形資產 | 39,048,167 | 10.78% | 35,249,210 | 32,730,141 | 26,203,627 | 22,547,531 |
| 商譽 | 2,391,426 | -1.89% | 2,437,609 | 2,387,960 | 2,339,280 | 2,237,894 |
| 其他非流動資產 | 533,166,625 | -1.26% | 539,948,105 | 489,957,770 | 436,950,875 | 384,692,307 |
| 916,474,352 | 0.67% | 910,362,109 | 854,359,774 | 778,115,251 | 680,212,760 | |
流動資產 | ||||||
| 貨幣資金 | 345,022,269 | -18.70% | 424,396,081 | 358,790,899 | 335,254,102 | 328,008,557 |
| 應收賬款 | 413,207,586 | 30.31% | 317,094,483 | 257,698,659 | 210,431,620 | 180,598,582 |
| 存貨 | 828,071,851 | 7.24% | 772,146,995 | 796,342,895 | 771,548,600 | 703,452,109 |
| 其他流動資產 | 909,745,579 | 18.88% | 765,262,405 | 636,130,292 | 557,553,733 | 503,049,854 |
| 2,496,047,285 | 9.53% | 2,278,899,964 | 2,048,962,745 | 1,874,788,055 | 1,715,109,102 | |
流動負債 | ||||||
| 短期借款 | 133,730,164 | 15.62% | 115,665,735 | 124,352,134 | 78,154,159 | 59,945,832 |
| 應付票據 | 9,700,979 | -39.77% | 16,105,618 | 10,770,185 | 10,303,981 | 7,707,393 |
| 應付帳款 | 948,231,525 | 14.50% | 828,174,468 | 689,957,840 | 585,744,273 | 517,203,003 |
| 其他流動負債 | 825,953,197 | 3.04% | 801,596,356 | 765,352,710 | 755,100,145 | 690,702,761 |
| 1,917,615,865 | 8.86% | 1,761,542,177 | 1,590,432,869 | 1,429,302,558 | 1,275,558,989 | |
| 流動資產淨值 | 578,431,420 | 11.80% | 517,357,787 | 458,529,876 | 445,485,497 | 439,550,113 |
| 資產總額減流動負債 | 1,494,905,772 | 4.71% | 1,427,719,896 | 1,312,889,650 | 1,223,600,748 | 1,119,762,873 |
非流動負債 | ||||||
| 長期借款 | 537,605,207 | 2.54% | 524,271,669 | 458,112,463 | 398,970,893 | 338,776,755 |
| 應付債券 | 106,007,444 | 7.90% | 98,245,542 | 92,372,831 | 103,797,195 | 99,460,750 |
| 其他非流動負債 | 34,552,062 | 2.41% | 33,740,405 | 31,334,247 | 40,445,750 | 39,846,310 |
| 678,164,713 | 3.34% | 656,257,616 | 581,819,541 | 543,213,838 | 478,083,815 | |
總權益 | ||||||
| 實收股本 | 41,320,390 | -0.70% | 41,610,322 | 41,919,514 | 41,934,433 | 41,948,168 |
| 儲備項目 | 449,879,103 | 6.97% | 420,576,141 | 385,690,378 | 342,387,708 | 303,679,613 |
| 股東權益 | 491,199,493 | 6.28% | 462,186,463 | 427,609,892 | 384,322,141 | 345,627,781 |
| 非控股權益 | 325,541,566 | 5.26% | 309,275,817 | 303,460,217 | 296,064,769 | 296,051,277 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |