| 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 | 387,799 | 26.44% | 306,712 | 40,452 | 221,552 | 31,046 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 9,530,487 | 15.50% | 8,251,814 | 7,753,930 | 7,617,941 | 6,251,543 |
| 在建工程 | 1,018,739 | -64.72% | 2,887,585 | 519,702 | 619,783 | 1,307,211 |
| 無形資產 | 641,779 | 2.61% | 625,443 | 365,007 | 334,146 | 330,852 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,507,491 | -6.68% | 1,615,391 | 1,725,564 | 1,624,888 | 1,561,016 |
| 13,086,294 | -4.39% | 13,686,945 | 10,404,654 | 10,418,310 | 9,481,667 | |
流動資產 | ||||||
| 貨幣資金 | 4,785,477 | -22.50% | 6,174,621 | 11,327,915 | 11,315,405 | 4,978,439 |
| 應收賬款 | 2,389,060 | -11.61% | 2,702,901 | 3,664,045 | 1,517,926 | 1,471,599 |
| 存貨 | 3,265,731 | 20.17% | 2,717,592 | 3,598,579 | 7,279,380 | 2,854,743 |
| 其他流動資產 | 989,676 | -26.43% | 1,345,133 | 1,149,487 | 1,596,154 | 2,149,987 |
| 11,429,945 | -11.67% | 12,940,247 | 19,740,025 | 21,708,865 | 11,454,767 | |
流動負債 | ||||||
| 短期借款 | 2,041,349 | 9.70% | 1,860,885 | 1,908,537 | 2,131,688 | 0 |
| 應付票據 | 3,834,641 | 5.08% | 3,649,362 | 6,274,623 | 8,063,763 | 3,107,853 |
| 應付帳款 | 1,144,721 | -44.24% | 2,052,882 | 3,710,782 | 3,538,926 | 2,178,740 |
| 其他流動負債 | 2,904,323 | -23.47% | 3,795,014 | 3,579,822 | 3,442,986 | 3,389,227 |
| 9,925,034 | -12.62% | 11,358,143 | 15,473,763 | 17,177,363 | 8,675,819 | |
| 流動資產淨值 | 1,504,911 | -4.88% | 1,582,104 | 4,266,262 | 4,531,501 | 2,778,947 |
| 資產總額減流動負債 | 14,591,206 | -4.44% | 15,269,049 | 14,670,916 | 14,949,811 | 12,260,615 |
非流動負債 | ||||||
| 長期借款 | 884,378 | 7.89% | 819,735 | 1,174,339 | 1,891,778 | 2,191,002 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,083,983 | -10.00% | 4,537,697 | 3,111,961 | 1,041,469 | 795,536 |
| 4,968,361 | -7.26% | 5,357,432 | 4,286,300 | 2,933,247 | 2,986,538 | |
總權益 | ||||||
| 實收股本 | 1,222,104 | 0.00% | 1,222,104 | 1,221,925 | 1,217,676 | 1,070,670 |
| 儲備項目 | 8,400,741 | -3.32% | 8,689,514 | 9,162,692 | 10,798,888 | 8,203,434 |
| 股東權益 | 9,622,844 | -2.91% | 9,911,617 | 10,384,616 | 12,016,565 | 9,274,104 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | (28) |
| 備註: | 即時報價更新時間為 17/11/2025 16:30 |