| 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 | 254,380 | 2.14% | 249,050 | 246,206 | 246,949 | 90,642 |
| 投資性房地產 | 12,705 | -4.85% | 13,353 | 14,219 | 14,361 | 1,362 |
| 固定資產 | 524,103 | -5.43% | 554,223 | 592,940 | 420,370 | 444,693 |
| 在建工程 | 69,392 | 39.90% | 49,602 | 22,515 | 25,333 | 29,941 |
| 無形資產 | 126,073 | -5.60% | 133,552 | 139,139 | 38,779 | 40,055 |
| 商譽 | 312,942 | 0.00% | 312,942 | 312,942 | 21,976 | 21,976 |
| 其他非流動資產 | 160,126 | -1.73% | 162,942 | 130,099 | 376,359 | 78,954 |
| 1,459,720 | -1.08% | 1,475,665 | 1,458,060 | 1,144,126 | 707,623 | |
流動資產 | ||||||
| 貨幣資金 | 602,238 | -13.64% | 697,376 | 859,746 | 735,467 | 688,908 |
| 應收賬款 | 130,134 | -30.97% | 188,527 | 200,155 | 230,020 | 258,768 |
| 存貨 | 467,951 | -7.11% | 503,792 | 393,443 | 293,229 | 299,602 |
| 其他流動資產 | 261,489 | 139.52% | 109,173 | 108,586 | 193,241 | 128,677 |
| 1,461,813 | -2.47% | 1,498,867 | 1,561,931 | 1,451,957 | 1,375,956 | |
流動負債 | ||||||
| 短期借款 | 137,819 | -14.72% | 161,605 | 133,143 | 170,178 | 0 |
| 應付票據 | 341,431 | 7.30% | 318,214 | 206,989 | 223,144 | 96,377 |
| 應付帳款 | 108,410 | -35.18% | 167,239 | 195,497 | 97,307 | 239,598 |
| 其他流動負債 | 180,757 | -8.00% | 196,481 | 196,343 | 297,961 | 259,311 |
| 768,417 | -8.91% | 843,539 | 731,971 | 788,589 | 595,286 | |
| 流動資產淨值 | 693,396 | 5.81% | 655,329 | 829,960 | 663,368 | 780,670 |
| 資產總額減流動負債 | 2,153,116 | 1.04% | 2,130,994 | 2,288,020 | 1,807,494 | 1,488,293 |
非流動負債 | ||||||
| 長期借款 | 298,347 | -1.70% | 303,500 | 423,950 | 150,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 29,039 | -0.12% | 29,074 | 31,800 | 11,338 | 13,357 |
| 327,386 | -1.56% | 332,574 | 455,750 | 161,338 | 13,357 | |
總權益 | ||||||
| 實收股本 | 201,728 | 0.00% | 201,728 | 201,728 | 139,123 | 95,947 |
| 儲備項目 | 1,392,165 | 4.77% | 1,328,821 | 1,384,475 | 1,363,538 | 1,242,906 |
| 股東權益 | 1,593,893 | 4.14% | 1,530,549 | 1,586,203 | 1,502,661 | 1,338,853 |
| 非控股權益 | 231,838 | -13.45% | 267,870 | 246,066 | 143,495 | 136,083 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/12/2025 13:04 |