| 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 | 11,903 | -3.00% | 12,271 | 4,420 | 15,397 | 13,737 |
| 投資性房地產 | 634 | -20.65% | 799 | 1,018 | 1,728 | 1,978 |
| 固定資產 | 2,047,106 | -2.14% | 2,091,820 | 2,356,019 | 2,453,296 | 2,744,884 |
| 在建工程 | 245,348 | 24.96% | 196,334 | 424,287 | 242,713 | 224,922 |
| 無形資產 | 1,072,145 | -3.40% | 1,109,921 | 968,700 | 996,647 | 991,972 |
| 商譽 | 307,166 | 0.00% | 307,166 | 370,624 | 421,600 | 443,804 |
| 其他非流動資產 | 752,161 | 8.19% | 695,204 | 783,611 | 645,035 | 558,594 |
| 4,436,463 | 0.52% | 4,413,515 | 4,908,679 | 4,776,417 | 4,979,889 | |
流動資產 | ||||||
| 貨幣資金 | 1,543,579 | 3.54% | 1,490,786 | 1,045,992 | 1,604,279 | 1,721,786 |
| 應收賬款 | 2,014,636 | -7.81% | 2,185,366 | 2,038,782 | 1,986,530 | 2,194,437 |
| 存貨 | 1,166,011 | 8.21% | 1,077,522 | 1,064,123 | 1,242,133 | 1,843,442 |
| 其他流動資產 | 1,522,691 | -0.81% | 1,535,074 | 2,225,829 | 2,364,167 | 2,582,682 |
| 6,246,917 | -0.67% | 6,288,748 | 6,374,725 | 7,197,108 | 8,342,348 | |
流動負債 | ||||||
| 短期借款 | 1,854,412 | 30.48% | 1,421,274 | 1,658,794 | 1,744,050 | 2,236,701 |
| 應付票據 | 207,020 | -45.39% | 379,110 | 421,290 | 296,138 | 717,754 |
| 應付帳款 | 779,399 | -14.29% | 909,348 | 1,010,290 | 906,360 | 893,123 |
| 其他流動負債 | 982,984 | 66.46% | 590,505 | 1,050,224 | 1,322,759 | 1,155,419 |
| 3,823,814 | 15.86% | 3,300,238 | 4,140,598 | 4,269,307 | 5,002,996 | |
| 流動資產淨值 | 2,423,103 | -18.92% | 2,988,511 | 2,234,127 | 2,927,801 | 3,339,351 |
| 資產總額減流動負債 | 6,859,566 | -7.33% | 7,402,026 | 7,142,807 | 7,704,218 | 8,319,240 |
非流動負債 | ||||||
| 長期借款 | 536,319 | -63.01% | 1,449,829 | 708,660 | 502,266 | 1,129,115 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 392,830 | -2.73% | 403,873 | 404,344 | 459,866 | 515,220 |
| 929,149 | -49.88% | 1,853,702 | 1,113,004 | 962,133 | 1,644,335 | |
總權益 | ||||||
| 實收股本 | 945,426 | 0.00% | 945,426 | 945,426 | 945,426 | 945,426 |
| 儲備項目 | 4,279,260 | -0.13% | 4,284,696 | 4,640,586 | 5,381,214 | 5,156,637 |
| 股東權益 | 5,224,686 | -0.10% | 5,230,122 | 5,586,012 | 6,326,640 | 6,102,063 |
| 非控股權益 | 705,731 | 121.79% | 318,202 | 443,790 | 415,445 | 572,842 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/12/2025 16:20 |