| 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 | 299,534 | 6.38% | 281,573 | 260,059 | 228,205 | 176,933 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 290,727 | -4.04% | 302,964 | 271,524 | 273,038 | 42,973 |
| 在建工程 | 351 | -42.93% | 615 | 753 | 4,220 | 192,101 |
| 無形資產 | 824,272 | -4.21% | 860,499 | 913,169 | 957,266 | 924,877 |
| 商譽 | 209,209 | 0.00% | 209,209 | 253,531 | 253,531 | 253,531 |
| 其他非流動資產 | 500,845 | -1.51% | 508,518 | 478,658 | 529,145 | 592,568 |
| 2,124,938 | -1.78% | 2,163,379 | 2,177,694 | 2,245,405 | 2,182,983 | |
流動資產 | ||||||
| 貨幣資金 | 315,420 | -52.97% | 670,616 | 672,122 | 590,688 | 290,310 |
| 應收賬款 | 1,206,912 | -6.18% | 1,286,472 | 1,346,145 | 1,025,760 | 651,945 |
| 存貨 | 62,767 | 11.74% | 56,170 | 23,064 | 43,646 | 21,067 |
| 其他流動資產 | 515,872 | 13.30% | 455,313 | 681,085 | 637,346 | 552,500 |
| 2,100,971 | -14.89% | 2,468,571 | 2,722,416 | 2,297,440 | 1,515,822 | |
流動負債 | ||||||
| 短期借款 | 585,219 | -25.87% | 789,475 | 729,727 | 513,630 | 578,322 |
| 應付票據 | 1,500 | 22.05% | 1,229 | 9,241 | 18,357 | 9,000 |
| 應付帳款 | 716,552 | -16.20% | 855,067 | 850,888 | 693,684 | 612,437 |
| 其他流動負債 | 395,573 | -11.00% | 444,475 | 398,782 | 384,699 | 334,001 |
| 1,698,844 | -18.73% | 2,090,246 | 1,988,638 | 1,610,371 | 1,533,760 | |
| 流動資產淨值 | 402,126 | 6.29% | 378,324 | 733,778 | 687,068 | (17,938) |
| 資產總額減流動負債 | 2,527,065 | -0.58% | 2,541,704 | 2,911,473 | 2,932,473 | 2,165,045 |
非流動負債 | ||||||
| 長期借款 | 536,702 | -4.58% | 562,484 | 601,286 | 706,885 | 708,009 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 329,027 | -8.95% | 361,368 | 401,806 | 435,231 | 141,934 |
| 865,729 | -6.29% | 923,852 | 1,003,092 | 1,142,116 | 849,944 | |
總權益 | ||||||
| 實收股本 | 255,319 | 0.00% | 255,319 | 255,319 | 255,319 | 202,304 |
| 儲備項目 | 1,308,083 | 3.75% | 1,260,749 | 1,520,926 | 1,406,031 | 969,352 |
| 股東權益 | 1,563,403 | 3.12% | 1,516,068 | 1,776,246 | 1,661,350 | 1,171,655 |
| 非控股權益 | 97,933 | -3.78% | 101,783 | 132,135 | 129,006 | 143,445 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |