| 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 | 71,880 | -2.47% | 73,700 | 74,896 | 49,607 | 0 |
| 投資性房地產 | 0 | -- | 0 | 4,407 | 4,742 | 5,078 |
| 固定資產 | 1,095,234 | -8.74% | 1,200,118 | 1,242,188 | 1,088,019 | 1,008,676 |
| 在建工程 | 271,550 | 58.28% | 171,568 | 241,881 | 317,246 | 211,122 |
| 無形資產 | 214,254 | -20.43% | 269,261 | 284,669 | 321,483 | 356,243 |
| 商譽 | 63,649 | 0.00% | 63,649 | 63,649 | 87,320 | 108,249 |
| 其他非流動資產 | 1,229,190 | -13.06% | 1,413,915 | 1,162,415 | 385,609 | 293,762 |
| 2,945,756 | -7.72% | 3,192,211 | 3,074,103 | 2,254,027 | 1,983,131 | |
流動資產 | ||||||
| 貨幣資金 | 681,786 | -24.58% | 904,028 | 1,596,779 | 1,632,238 | 1,724,748 |
| 應收賬款 | 1,159,483 | -9.27% | 1,277,991 | 1,183,615 | 1,023,657 | 1,129,952 |
| 存貨 | 920,723 | -0.04% | 921,084 | 925,097 | 1,037,933 | 1,171,513 |
| 其他流動資產 | 3,324,031 | 56.77% | 2,120,371 | 2,434,722 | 1,859,943 | 1,729,331 |
| 6,086,024 | 16.51% | 5,223,474 | 6,140,213 | 5,553,772 | 5,755,544 | |
流動負債 | ||||||
| 短期借款 | 899,812 | 57.55% | 571,136 | 448,510 | 279,032 | 200,338 |
| 應付票據 | 415,755 | 1.17% | 410,930 | 1,039,314 | 875,843 | 1,221,617 |
| 應付帳款 | 1,121,221 | -4.17% | 1,170,032 | 1,059,444 | 881,178 | 836,208 |
| 其他流動負債 | 1,845,860 | 21.80% | 1,515,499 | 1,662,138 | 930,595 | 901,397 |
| 4,282,647 | 16.77% | 3,667,596 | 4,209,406 | 2,966,648 | 3,159,560 | |
| 流動資產淨值 | 1,803,377 | 15.91% | 1,555,878 | 1,930,806 | 2,587,124 | 2,595,984 |
| 資產總額減流動負債 | 4,749,133 | 0.02% | 4,748,089 | 5,004,910 | 4,841,151 | 4,579,115 |
非流動負債 | ||||||
| 長期借款 | 311,052 | -36.14% | 487,097 | 544,340 | 189,720 | 26,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 209,901 | -12.93% | 241,074 | 254,946 | 222,763 | 221,260 |
| 520,952 | -28.46% | 728,171 | 799,286 | 412,483 | 247,260 | |
總權益 | ||||||
| 實收股本 | 1,174,017 | 0.00% | 1,174,017 | 1,174,017 | 1,174,017 | 1,174,017 |
| 儲備項目 | 3,054,867 | 7.60% | 2,839,196 | 3,025,756 | 3,231,442 | 3,127,584 |
| 股東權益 | 4,228,883 | 5.37% | 4,013,212 | 4,199,773 | 4,405,459 | 4,301,601 |
| 非控股權益 | (703) | -110.48% | 6,706 | 5,851 | 23,210 | 30,254 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |