| 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 | 260,446 | 2.88% | 253,145 | 245,157 | 232,548 | 266,886 |
| 投資性房地產 | 4,318 | -1.26% | 4,373 | 4,447 | 4,520 | 4,594 |
| 固定資產 | 1,010,751 | 4.41% | 968,072 | 1,022,608 | 145,863 | 54,705 |
| 在建工程 | 278,668 | 6.32% | 262,110 | 132,273 | 214,877 | 0 |
| 無形資產 | 162,205 | -2.40% | 166,202 | 117,777 | 117,903 | 152,603 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 549,772 | -3.99% | 572,596 | 706,440 | 640,619 | 483,653 |
| 2,266,159 | 1.78% | 2,226,497 | 2,228,701 | 1,356,331 | 962,441 | |
流動資產 | ||||||
| 貨幣資金 | 272,984 | -42.67% | 476,154 | 128,555 | 249,472 | 144,333 |
| 應收賬款 | 270,399 | -43.85% | 481,541 | 346,800 | 369,004 | 394,664 |
| 存貨 | 171,495 | 26.05% | 136,050 | 169,754 | 92,940 | 4,020 |
| 其他流動資產 | 618,692 | 27.91% | 483,698 | 359,022 | 321,001 | 321,019 |
| 1,333,569 | -15.46% | 1,577,444 | 1,004,132 | 1,032,417 | 864,036 | |
流動負債 | ||||||
| 短期借款 | 181,678 | 42.17% | 127,789 | 89,141 | 52,911 | 0 |
| 應付票據 | 182,609 | -60.76% | 465,327 | 55,484 | 103,321 | 0 |
| 應付帳款 | 810,163 | -34.23% | 1,231,864 | 950,641 | 396,923 | 178,259 |
| 其他流動負債 | 1,042,249 | 119.22% | 475,426 | 598,622 | 437,610 | 249,160 |
| 2,216,700 | -3.64% | 2,300,406 | 1,693,887 | 990,766 | 427,420 | |
| 流動資產淨值 | (883,130) | 22.15% | (722,963) | (689,755) | 41,651 | 436,616 |
| 資產總額減流動負債 | 1,383,029 | -8.01% | 1,503,535 | 1,538,946 | 1,397,982 | 1,399,058 |
非流動負債 | ||||||
| 長期借款 | 153,400 | 26.57% | 121,200 | 88,770 | 104,270 | 55,250 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 168,554 | 32.32% | 127,385 | 80,803 | 49,468 | 36,680 |
| 321,954 | 29.51% | 248,585 | 169,573 | 153,738 | 91,930 | |
總權益 | ||||||
| 實收股本 | 656,642 | 0.00% | 656,642 | 642,857 | 642,857 | 642,857 |
| 儲備項目 | 70,849 | -65.81% | 207,212 | 303,951 | 376,709 | 569,289 |
| 股東權益 | 727,491 | -15.79% | 863,854 | 946,808 | 1,019,566 | 1,212,146 |
| 非控股權益 | 333,584 | -14.71% | 391,095 | 422,565 | 224,678 | 94,982 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |