| 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 | 197,649 | 3.32% | 191,291 | 187,900 | 153,681 | 148,945 |
| 投資性房地產 | 7,572 | 104.37% | 3,705 | 3,588 | 4,487 | 7,123 |
| 固定資產 | 2,079,612 | 0.85% | 2,062,066 | 1,406,444 | 1,154,081 | 1,037,750 |
| 在建工程 | 332,535 | 43.39% | 231,908 | 536,406 | 220,971 | 158,510 |
| 無形資產 | 319,004 | -2.65% | 327,701 | 291,375 | 179,372 | 171,372 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 240,348 | 24.82% | 192,560 | 165,272 | 427,690 | 138,617 |
| 3,176,721 | 5.57% | 3,009,232 | 2,590,986 | 2,140,282 | 1,662,317 | |
流動資產 | ||||||
| 貨幣資金 | 1,173,132 | -22.46% | 1,512,859 | 1,482,407 | 2,111,955 | 2,596,745 |
| 應收賬款 | 3,622,358 | 33.66% | 2,710,152 | 2,059,354 | 1,307,938 | 1,170,085 |
| 存貨 | 4,310,608 | 11.68% | 3,859,787 | 3,342,297 | 2,380,116 | 1,598,650 |
| 其他流動資產 | 2,380,190 | -5.45% | 2,517,284 | 2,609,103 | 3,366,079 | 1,730,156 |
| 11,486,288 | 8.36% | 10,600,082 | 9,493,160 | 9,166,087 | 7,095,635 | |
流動負債 | ||||||
| 短期借款 | 1,278,201 | 64.17% | 778,593 | 727,646 | 981,887 | 1,001,190 |
| 應付票據 | 1,017,248 | 29.15% | 787,633 | 666,620 | 859,959 | 581,052 |
| 應付帳款 | 1,881,442 | 0.88% | 1,864,947 | 1,190,642 | 876,727 | 479,489 |
| 其他流動負債 | 1,448,403 | -4.99% | 1,524,418 | 838,508 | 687,283 | 518,915 |
| 5,625,295 | 13.51% | 4,955,591 | 3,423,416 | 3,405,857 | 2,580,645 | |
| 流動資產淨值 | 5,860,993 | 3.84% | 5,644,491 | 6,069,744 | 5,760,231 | 4,514,990 |
| 資產總額減流動負債 | 9,037,714 | 4.44% | 8,653,723 | 8,660,729 | 7,900,512 | 6,177,307 |
非流動負債 | ||||||
| 長期借款 | 947,566 | 6.81% | 887,129 | 1,535,162 | 1,160,280 | 427,500 |
| 應付債券 | 18,160 | 0.00% | 18,160 | 18,160 | 18,160 | 18,160 |
| 其他非流動負債 | 476,955 | -0.97% | 481,609 | 371,195 | 361,011 | 288,213 |
| 1,442,682 | 4.02% | 1,386,899 | 1,924,517 | 1,539,451 | 733,873 | |
總權益 | ||||||
| 實收股本 | 649,664 | 0.00% | 649,664 | 649,664 | 464,046 | 464,046 |
| 儲備項目 | 6,265,565 | 3.83% | 6,034,386 | 5,675,111 | 5,532,421 | 4,896,785 |
| 股東權益 | 6,915,229 | 3.46% | 6,684,050 | 6,324,776 | 5,996,467 | 5,360,831 |
| 非控股權益 | 679,803 | 16.65% | 582,774 | 411,437 | 364,594 | 82,603 |
| 備註: | 即時報價更新時間為 19/11/2025 16:30 |