| 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 | 99,607 | 46.56% | 67,964 | 60,696 | 56,247 | 55,956 |
| 投資性房地產 | 39,244 | 2.14% | 38,420 | 41,263 | 44,105 | 46,941 |
| 固定資產 | 588,423 | -5.98% | 625,835 | 592,459 | 577,923 | 616,715 |
| 在建工程 | 253,775 | 52.62% | 166,283 | 57,764 | 26,409 | 14,103 |
| 無形資產 | 290,288 | -2.34% | 297,254 | 284,212 | 215,183 | 202,640 |
| 商譽 | 10,958 | 0.00% | 10,958 | 4,003 | 3,304 | 3,304 |
| 其他非流動資產 | 198,712 | -12.06% | 225,976 | 230,977 | 258,488 | 220,205 |
| 1,481,006 | 3.37% | 1,432,690 | 1,271,372 | 1,181,660 | 1,159,864 | |
流動資產 | ||||||
| 貨幣資金 | 1,423,199 | -12.38% | 1,624,211 | 1,609,364 | 1,123,381 | 996,504 |
| 應收賬款 | 617,443 | 58.66% | 389,164 | 315,623 | 224,201 | 154,456 |
| 存貨 | 75,825 | 1.87% | 74,431 | 81,117 | 33,779 | 21,066 |
| 其他流動資產 | 95,175 | -1.05% | 96,185 | 64,676 | 49,758 | 73,918 |
| 2,211,641 | 1.27% | 2,183,991 | 2,070,780 | 1,431,118 | 1,245,945 | |
流動負債 | ||||||
| 短期借款 | 90,619 | 15.45% | 78,495 | 52,453 | 28,028 | 46,316 |
| 應付票據 | 2,570 | -19.41% | 3,189 | 0 | 0 | 0 |
| 應付帳款 | 141,900 | -20.60% | 178,720 | 90,372 | 81,947 | 56,277 |
| 其他流動負債 | 569,747 | 12.83% | 504,943 | 463,417 | 451,924 | 447,211 |
| 804,835 | 5.16% | 765,346 | 606,242 | 561,899 | 549,804 | |
| 流動資產淨值 | 1,406,806 | -0.83% | 1,418,644 | 1,464,538 | 869,219 | 696,141 |
| 資產總額減流動負債 | 2,887,812 | 1.28% | 2,851,334 | 2,735,910 | 2,050,879 | 1,856,005 |
非流動負債 | ||||||
| 長期借款 | 25,050 | 989.13% | 2,300 | 9,514 | 12,504 | 15,022 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 86,408 | -6.50% | 92,416 | 98,513 | 86,115 | 136,698 |
| 111,458 | 17.68% | 94,716 | 108,027 | 98,619 | 151,721 | |
總權益 | ||||||
| 實收股本 | 107,527 | 0.00% | 107,527 | 107,527 | 80,645 | 80,645 |
| 儲備項目 | 1,699,927 | 0.95% | 1,683,966 | 1,606,412 | 1,044,047 | 918,372 |
| 股東權益 | 1,807,454 | 0.89% | 1,791,493 | 1,713,939 | 1,124,692 | 999,017 |
| 非控股權益 | 968,901 | 0.39% | 965,125 | 913,945 | 827,569 | 705,268 |
| 備註: | 即時報價更新時間為 14/11/2025 15:50 |