| 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 | 279,143 | -1.76% | 284,144 | 241,592 | 158,904 | 109,442 |
| 投資性房地產 | 19,029 | 19.08% | 15,980 | 16,904 | 0 | 0 |
| 固定資產 | 247,607 | -6.32% | 264,323 | 278,035 | 256,185 | 236,933 |
| 在建工程 | 183,931 | 39.53% | 131,818 | 63,694 | 114,647 | 0 |
| 無形資產 | 541,163 | -7.11% | 582,612 | 111,096 | 121,650 | 74,139 |
| 商譽 | 306,652 | 0.00% | 306,652 | 306,652 | 172,889 | 132,539 |
| 其他非流動資產 | 484,542 | 19.09% | 406,867 | 671,426 | 510,177 | 454,314 |
| 2,062,067 | 3.50% | 1,992,397 | 1,689,399 | 1,334,452 | 1,007,367 | |
流動資產 | ||||||
| 貨幣資金 | 350,416 | -32.55% | 519,519 | 771,419 | 1,004,448 | 1,161,823 |
| 應收賬款 | 1,087,174 | 0.15% | 1,085,540 | 917,252 | 771,608 | 594,386 |
| 存貨 | 290,550 | 80.29% | 161,160 | 149,732 | 118,737 | 123,831 |
| 其他流動資產 | 320,166 | -2.55% | 328,539 | 219,283 | 219,261 | 118,608 |
| 2,048,307 | -2.22% | 2,094,758 | 2,057,685 | 2,114,054 | 1,998,648 | |
流動負債 | ||||||
| 短期借款 | 275,094 | 27.93% | 215,038 | 116,109 | 130,121 | 30,098 |
| 應付票據 | 6,072 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 150,328 | 16.63% | 128,896 | 75,673 | 73,379 | 45,354 |
| 其他流動負債 | 401,391 | -28.63% | 562,398 | 496,163 | 424,206 | 379,549 |
| 832,885 | -8.10% | 906,332 | 687,945 | 627,706 | 455,000 | |
| 流動資產淨值 | 1,215,422 | 2.27% | 1,188,426 | 1,369,739 | 1,486,348 | 1,543,648 |
| 資產總額減流動負債 | 3,277,489 | 3.04% | 3,180,823 | 3,059,138 | 2,820,800 | 2,551,015 |
非流動負債 | ||||||
| 長期借款 | 262,803 | 7.86% | 243,660 | 170,312 | 175,722 | 144,824 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 60,594 | -14.80% | 71,117 | 53,209 | 54,521 | 43,041 |
| 323,397 | 2.74% | 314,777 | 223,521 | 230,243 | 187,866 | |
總權益 | ||||||
| 實收股本 | 410,183 | 0.01% | 410,125 | 410,125 | 403,777 | 398,403 |
| 儲備項目 | 2,353,531 | 4.16% | 2,259,489 | 2,245,219 | 2,009,920 | 1,783,080 |
| 股東權益 | 2,763,714 | 3.52% | 2,669,614 | 2,655,344 | 2,413,697 | 2,181,483 |
| 非控股權益 | 190,377 | -3.08% | 196,431 | 180,273 | 176,860 | 181,667 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |