| 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 | 2,382,700 | 2.09% | 2,333,836 | 2,157,550 | 1,754,030 | 1,684,909 |
| 投資性房地產 | 99,045 | 0.00% | 99,045 | 1,473,823 | 2,010,627 | 2,013,927 |
| 固定資產 | 13,644,389 | -3.77% | 14,178,419 | 13,372,364 | 12,913,313 | 11,437,011 |
| 在建工程 | 739,702 | 7.93% | 685,376 | 987,803 | 964,004 | 1,372,869 |
| 無形資產 | 6,718,833 | -6.15% | 7,159,200 | 7,697,446 | 7,341,866 | 8,094,542 |
| 商譽 | 14,425 | 0.00% | 14,425 | 0 | 0 | 0 |
| 其他非流動資產 | 47,670,471 | 16.08% | 41,065,583 | 16,764,779 | 18,095,891 | 16,289,082 |
| 71,269,565 | 8.75% | 65,535,884 | 42,453,765 | 43,079,731 | 40,892,340 | |
流動資產 | ||||||
| 貨幣資金 | 35,546,691 | -19.00% | 43,885,348 | 78,543,219 | 56,346,367 | 50,713,310 |
| 應收賬款 | 23,223,399 | 9.09% | 21,288,393 | 20,821,526 | 17,751,390 | 17,509,059 |
| 存貨 | 46,098,865 | 11.73% | 41,257,657 | 41,131,259 | 45,234,990 | 36,316,753 |
| 其他流動資產 | 38,519,258 | 8.95% | 35,355,948 | 18,008,549 | 18,541,096 | 23,331,963 |
| 143,388,213 | 1.13% | 141,787,346 | 158,504,553 | 137,873,843 | 127,871,085 | |
流動負債 | ||||||
| 短期借款 | 3,629,614 | -48.35% | 7,027,070 | 7,560,358 | 9,962,315 | 8,946,935 |
| 應付票據 | 13,864,878 | 26.51% | 10,959,334 | 9,442,739 | 10,629,852 | 11,557,376 |
| 應付帳款 | 21,568,089 | -3.59% | 22,371,792 | 18,931,425 | 19,074,746 | 21,717,267 |
| 其他流動負債 | 39,741,550 | -6.00% | 42,277,277 | 47,095,892 | 38,756,587 | 36,463,678 |
| 78,804,131 | -4.64% | 82,635,473 | 83,030,414 | 78,423,500 | 78,685,256 | |
| 流動資產淨值 | 64,584,082 | 9.18% | 59,151,873 | 75,474,139 | 59,450,343 | 49,185,829 |
| 資產總額減流動負債 | 135,853,647 | 8.96% | 124,687,757 | 117,927,904 | 102,530,074 | 90,078,169 |
非流動負債 | ||||||
| 長期借款 | 45,697,765 | 3.72% | 44,058,915 | 42,576,057 | 35,125,988 | 29,908,441 |
| 應付債券 | 7,787,176 | 674.94% | 1,004,880 | 0 | 0 | 0 |
| 其他非流動負債 | 6,985,611 | 7.25% | 6,513,680 | 7,020,402 | 7,860,863 | 6,882,068 |
| 60,470,552 | 17.24% | 51,577,475 | 49,596,459 | 42,986,851 | 36,790,509 | |
總權益 | ||||||
| 實收股本 | 4,783,535 | 0.00% | 4,783,535 | 4,783,252 | 4,736,113 | 4,730,796 |
| 儲備項目 | 70,307,882 | 3.36% | 68,024,948 | 63,225,055 | 53,905,074 | 46,751,293 |
| 股東權益 | 75,091,417 | 3.14% | 72,808,483 | 68,008,307 | 58,641,187 | 51,482,089 |
| 非控股權益 | 291,678 | -3.35% | 301,799 | 323,138 | 902,036 | 1,805,571 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 12:25 |