| 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 | 3,277 | 214.19% | 1,043 | 146,491 | 190,289 | 212,836 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,019,926 | 99.66% | 510,837 | 544,956 | 370,720 | 46,152 |
| 在建工程 | 21,700 | -96.13% | 560,893 | 412,221 | 391,020 | 415,412 |
| 無形資產 | 99,770 | -21.46% | 127,027 | 172,964 | 121,420 | 129,877 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 322,796 | -27.12% | 442,936 | 402,200 | 355,232 | 164,598 |
| 1,467,469 | -10.67% | 1,642,736 | 1,678,832 | 1,428,681 | 968,876 | |
流動資產 | ||||||
| 貨幣資金 | 282,235 | -2.51% | 289,513 | 585,481 | 381,612 | 320,496 |
| 應收賬款 | 692,757 | 18.65% | 583,877 | 815,929 | 778,433 | 757,165 |
| 存貨 | 135,771 | -14.84% | 159,432 | 198,353 | 179,779 | 177,080 |
| 其他流動資產 | 601,280 | -14.21% | 700,859 | 572,640 | 954,446 | 1,148,869 |
| 1,712,043 | -1.25% | 1,733,681 | 2,172,403 | 2,294,270 | 2,403,609 | |
流動負債 | ||||||
| 短期借款 | 498,240 | 44.93% | 343,770 | 591,097 | 550,273 | 175,380 |
| 應付票據 | 0 | -- | 0 | 0 | 19,388 | 33,541 |
| 應付帳款 | 307,826 | -30.36% | 442,011 | 461,155 | 407,955 | 206,828 |
| 其他流動負債 | 219,366 | -44.22% | 393,273 | 331,523 | 205,777 | 251,819 |
| 1,025,432 | -13.03% | 1,179,055 | 1,383,775 | 1,183,393 | 667,567 | |
| 流動資產淨值 | 686,610 | 23.80% | 554,626 | 788,628 | 1,110,877 | 1,736,042 |
| 資產總額減流動負債 | 2,154,080 | -1.97% | 2,197,362 | 2,467,460 | 2,539,558 | 2,704,918 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 26,580 | 72,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 32,392 | 8.24% | 29,927 | 59,964 | 61,425 | 53,673 |
| 32,392 | 8.24% | 29,927 | 86,544 | 133,425 | 53,673 | |
總權益 | ||||||
| 實收股本 | 205,530 | -0.47% | 206,491 | 206,491 | 207,941 | 206,729 |
| 儲備項目 | 1,911,527 | -2.12% | 1,952,883 | 2,169,380 | 2,198,192 | 2,444,516 |
| 股東權益 | 2,117,058 | -1.96% | 2,159,374 | 2,375,871 | 2,406,133 | 2,651,245 |
| 非控股權益 | 4,630 | -42.57% | 8,062 | 5,045 | 0 | 0 |
| 備註: | 即時報價更新時間為 11/11/2025 16:30 |