| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 576 | -11.79% | 653 | 757 | 861 | 965 |
| 固定資產 | 558,394 | -2.17% | 570,753 | 586,634 | 504,541 | 558,305 |
| 在建工程 | 83,684 | -11.54% | 94,606 | 40,011 | 20,913 | 21,635 |
| 無形資產 | 131,617 | -3.27% | 136,069 | 141,642 | 158,665 | 163,238 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 441,857 | 164.90% | 166,800 | 91,214 | 153,436 | 180,968 |
| 1,216,127 | 25.52% | 968,882 | 860,259 | 838,415 | 925,111 | |
流動資產 | ||||||
| 貨幣資金 | 1,525,752 | 2.08% | 1,494,657 | 1,613,293 | 1,439,114 | 1,502,295 |
| 應收賬款 | 730,630 | 37.59% | 531,028 | 438,483 | 354,907 | 336,184 |
| 存貨 | 930,401 | 1.21% | 919,288 | 976,867 | 866,197 | 752,003 |
| 其他流動資產 | 1,102,279 | -20.00% | 1,377,825 | 1,014,266 | 1,116,298 | 621,634 |
| 4,289,062 | -0.78% | 4,322,798 | 4,042,909 | 3,776,516 | 3,212,115 | |
流動負債 | ||||||
| 短期借款 | 243,462 | 40.44% | 173,362 | 0 | 125,104 | 0 |
| 應付票據 | 91,891 | 108.70% | 44,030 | 23,978 | 171,097 | 7,101 |
| 應付帳款 | 182,768 | -8.09% | 198,862 | 158,839 | 140,721 | 137,359 |
| 其他流動負債 | 446,829 | -44.94% | 811,603 | 570,140 | 727,833 | 351,414 |
| 964,950 | -21.41% | 1,227,857 | 752,957 | 1,164,754 | 495,874 | |
| 流動資產淨值 | 3,324,112 | 7.40% | 3,094,941 | 3,289,953 | 2,611,761 | 2,716,242 |
| 資產總額減流動負債 | 4,540,239 | 11.72% | 4,063,823 | 4,150,212 | 3,450,177 | 3,641,353 |
非流動負債 | ||||||
| 長期借款 | 556,239 | 233.52% | 166,778 | 451,243 | 6,139 | 305,620 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 85,426 | 3.64% | 82,426 | 88,258 | 89,923 | 95,221 |
| 641,666 | 157.49% | 249,205 | 539,501 | 96,061 | 400,841 | |
總權益 | ||||||
| 實收股本 | 959,400 | 0.00% | 959,400 | 959,400 | 959,400 | 959,400 |
| 儲備項目 | 2,743,468 | 2.89% | 2,666,492 | 2,485,295 | 2,296,756 | 2,186,110 |
| 股東權益 | 3,702,868 | 2.12% | 3,625,892 | 3,444,695 | 3,256,156 | 3,145,510 |
| 非控股權益 | 195,706 | 3.70% | 188,726 | 166,016 | 97,959 | 95,002 |
| 備註: | 即時報價更新時間為 20/11/2025 16:05 |