| 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 | 568,346 | 8.12% | 525,653 | 502,710 | 418,428 | 386,394 |
| 投資性房地產 | 20,633 | -2.46% | 21,154 | 17,513 | 0 | 0 |
| 固定資產 | 1,727,344 | -11.90% | 1,960,642 | 1,699,485 | 1,040,279 | 845,602 |
| 在建工程 | 30,141 | 70.56% | 17,672 | 47,204 | 48,074 | 105,655 |
| 無形資產 | 441,466 | -12.88% | 506,719 | 549,466 | 541,915 | 541,711 |
| 商譽 | 50,488 | 0.00% | 50,488 | 50,488 | 7,085 | 7,085 |
| 其他非流動資產 | 400,484 | 1.46% | 394,736 | 358,040 | 724,992 | 857,632 |
| 3,238,902 | -6.85% | 3,477,063 | 3,224,906 | 2,780,773 | 2,744,080 | |
流動資產 | ||||||
| 貨幣資金 | 887,685 | 39.68% | 635,519 | 608,784 | 612,037 | 837,795 |
| 應收賬款 | 1,292,711 | 1.77% | 1,270,246 | 1,274,836 | 1,519,171 | 1,486,217 |
| 存貨 | 81,674 | -40.05% | 136,234 | 112,179 | 57,041 | 11,689 |
| 其他流動資產 | 617,024 | 14.33% | 539,708 | 441,708 | 455,725 | 514,336 |
| 2,879,094 | 11.52% | 2,581,707 | 2,437,507 | 2,643,973 | 2,850,037 | |
流動負債 | ||||||
| 短期借款 | 1,093,083 | 12.13% | 974,822 | 922,589 | 1,030,780 | 944,645 |
| 應付票據 | 27,468 | -69.67% | 90,577 | 38,317 | 65,710 | 59,459 |
| 應付帳款 | 659,510 | 12.71% | 585,118 | 542,960 | 560,318 | 727,337 |
| 其他流動負債 | 488,385 | 1.29% | 482,182 | 364,401 | 487,466 | 547,983 |
| 2,268,446 | 6.36% | 2,132,700 | 1,868,268 | 2,144,275 | 2,279,423 | |
| 流動資產淨值 | 610,648 | 36.00% | 449,007 | 569,239 | 499,699 | 570,614 |
| 資產總額減流動負債 | 3,849,550 | -1.95% | 3,926,070 | 3,794,145 | 3,280,472 | 3,314,694 |
非流動負債 | ||||||
| 長期借款 | 51,400 | -21.83% | 65,750 | 36,293 | 42,215 | 30,263 |
| 應付債券 | 0 | -- | 0 | 202,326 | 617,973 | 581,977 |
| 其他非流動負債 | 481,993 | -21.42% | 613,350 | 338,703 | 37,180 | 140,139 |
| 533,393 | -21.46% | 679,100 | 577,322 | 697,368 | 752,379 | |
總權益 | ||||||
| 實收股本 | 603,507 | 0.00% | 603,507 | 603,468 | 560,349 | 560,279 |
| 儲備項目 | 2,396,826 | 1.90% | 2,352,048 | 2,339,657 | 1,827,769 | 1,821,475 |
| 股東權益 | 3,000,333 | 1.52% | 2,955,556 | 2,943,125 | 2,388,117 | 2,381,754 |
| 非控股權益 | 315,824 | 8.38% | 291,414 | 273,698 | 194,987 | 180,561 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |