| 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 | 232,641 | -5.29% | 245,633 | 268,944 | 29,832 | 0 |
| 投資性房地產 | 117,038 | -0.38% | 117,479 | 120,369 | 43,788 | 32,509 |
| 固定資產 | 777,739 | 2.10% | 761,748 | 692,223 | 787,775 | 534,770 |
| 在建工程 | 469,912 | 22.10% | 384,864 | 360,807 | 308,097 | 157,748 |
| 無形資產 | 425,527 | -5.08% | 448,287 | 183,987 | 202,805 | 216,175 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 271,812 | 29.80% | 209,416 | 446,833 | 339,368 | 314,383 |
| 2,294,668 | 5.87% | 2,167,428 | 2,073,163 | 1,711,664 | 1,255,585 | |
流動資產 | ||||||
| 貨幣資金 | 451,159 | 20.24% | 375,224 | 375,438 | 508,594 | 300,167 |
| 應收賬款 | 269,128 | 68.21% | 159,997 | 195,880 | 153,474 | 111,444 |
| 存貨 | 53,672 | 31.41% | 40,844 | 47,129 | 28,474 | 15,370 |
| 其他流動資產 | 564,566 | 11.26% | 507,407 | 511,640 | 493,592 | 211,839 |
| 1,338,524 | 23.54% | 1,083,472 | 1,130,087 | 1,184,135 | 638,821 | |
流動負債 | ||||||
| 短期借款 | 168,774 | 68.40% | 100,221 | 130,113 | 185,781 | 120,154 |
| 應付票據 | 0 | -- | 0 | 50 | 0 | 0 |
| 應付帳款 | 4,316 | 97.35% | 2,187 | 8,975 | 324 | 2,231 |
| 其他流動負債 | 542,949 | 55.62% | 348,903 | 251,668 | 354,436 | 171,454 |
| 716,038 | 58.66% | 451,311 | 390,805 | 540,541 | 293,839 | |
| 流動資產淨值 | 622,486 | -1.53% | 632,160 | 739,281 | 643,594 | 344,982 |
| 資產總額減流動負債 | 2,917,154 | 4.20% | 2,799,588 | 2,812,444 | 2,355,258 | 1,600,567 |
非流動負債 | ||||||
| 長期借款 | 649,062 | 0.39% | 646,511 | 490,728 | 221,847 | 4,882 |
| 應付債券 | 468,854 | 6.10% | 441,902 | 408,440 | 376,175 | 0 |
| 其他非流動負債 | 143,354 | 10.21% | 130,076 | 203,379 | 181,536 | 178,071 |
| 1,261,270 | 3.51% | 1,218,489 | 1,102,548 | 779,558 | 182,953 | |
總權益 | ||||||
| 實收股本 | 407,808 | 0.00% | 407,796 | 411,287 | 410,721 | 410,721 |
| 儲備項目 | 1,248,076 | 6.37% | 1,173,302 | 1,298,609 | 1,104,746 | 1,006,893 |
| 股東權益 | 1,655,884 | 4.73% | 1,581,099 | 1,709,896 | 1,515,467 | 1,417,614 |
| 非控股權益 | 0 | -- | 0 | 0 | 60,234 | 0 |
| 備註: | 即時報價更新時間為 15/12/2025 16:29 |