| 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 | 128,129 | 16.18% | 110,281 | 96,891 | 85,108 | 74,294 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 726,738 | -2.27% | 743,599 | 777,608 | 598,874 | 628,196 |
| 在建工程 | 71,346 | 161.25% | 27,309 | 2,253 | 100,840 | 3,317 |
| 無形資產 | 175,855 | -2.28% | 179,966 | 184,339 | 146,021 | 149,752 |
| 商譽 | 16,175 | 0.00% | 16,175 | 16,175 | 0 | 0 |
| 其他非流動資產 | 388,169 | -21.17% | 492,417 | 749,268 | 528,783 | 297,311 |
| 1,506,411 | -4.03% | 1,569,748 | 1,826,534 | 1,459,626 | 1,152,870 | |
流動資產 | ||||||
| 貨幣資金 | 237,331 | -27.23% | 326,122 | 211,858 | 203,384 | 257,192 |
| 應收賬款 | 224,281 | -14.08% | 261,035 | 241,260 | 264,508 | 226,019 |
| 存貨 | 19,216 | -12.76% | 22,026 | 69,333 | 50,612 | 38,765 |
| 其他流動資產 | 424,271 | 8.64% | 390,539 | 164,554 | 314,100 | 641,535 |
| 905,100 | -9.46% | 999,722 | 687,004 | 832,604 | 1,163,511 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 130,096 | 20,018 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 91,428 | 11.01% | 82,357 | 106,319 | 66,344 | 64,289 |
| 其他流動負債 | 234,227 | -3.09% | 241,694 | 253,779 | 205,027 | 219,735 |
| 325,655 | -28.29% | 454,147 | 380,116 | 271,371 | 284,024 | |
| 流動資產淨值 | 579,445 | 6.21% | 545,575 | 306,889 | 561,233 | 879,487 |
| 資產總額減流動負債 | 2,085,856 | -1.39% | 2,115,323 | 2,133,422 | 2,020,859 | 2,032,356 |
非流動負債 | ||||||
| 長期借款 | 66,863 | 176.43% | 24,188 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 170,427 | -23.91% | 223,993 | 273,745 | 187,198 | 211,152 |
| 237,290 | -4.39% | 248,180 | 273,745 | 187,198 | 211,152 | |
總權益 | ||||||
| 實收股本 | 362,413 | 0.00% | 362,413 | 362,413 | 362,413 | 368,667 |
| 儲備項目 | 1,467,850 | -1.20% | 1,485,657 | 1,481,262 | 1,456,345 | 1,441,187 |
| 股東權益 | 1,830,263 | -0.96% | 1,848,070 | 1,843,675 | 1,818,758 | 1,809,853 |
| 非控股權益 | 18,303 | -4.04% | 19,073 | 16,002 | 14,902 | 11,351 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |