| 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 | 11,440,801 | 5.81% | 10,812,659 | 9,796,842 | 9,198,053 | 8,074,150 |
| 投資性房地產 | 326,394 | -3.00% | 336,494 | 347,193 | 365,285 | 378,797 |
| 固定資產 | 74,263,885 | 0.86% | 73,628,799 | 63,017,322 | 62,400,175 | 57,145,099 |
| 在建工程 | 35,875,466 | 14.32% | 31,382,851 | 29,990,578 | 11,768,828 | 8,710,692 |
| 無形資產 | 3,749,304 | -0.99% | 3,786,635 | 3,480,200 | 3,346,735 | 2,658,726 |
| 商譽 | 2,450 | 0.00% | 2,450 | 8,609 | 128,098 | 139,983 |
| 其他非流動資產 | 23,591,627 | -2.58% | 24,216,975 | 22,635,173 | 18,604,673 | 14,505,583 |
| 149,249,926 | 3.53% | 144,166,862 | 129,275,917 | 105,811,848 | 91,613,030 | |
流動資產 | ||||||
| 貨幣資金 | 17,097,359 | 11.30% | 15,361,821 | 16,431,430 | 11,503,524 | 8,105,321 |
| 應收賬款 | 9,277,680 | 1.93% | 9,101,798 | 8,963,636 | 7,578,636 | 7,030,685 |
| 存貨 | 2,813,831 | 9.19% | 2,577,119 | 2,655,505 | 3,376,868 | 2,998,895 |
| 其他流動資產 | 3,877,175 | -1.76% | 3,946,633 | 3,880,796 | 3,352,927 | 4,745,153 |
| 33,066,045 | 6.71% | 30,987,371 | 31,931,366 | 25,811,955 | 22,880,054 | |
流動負債 | ||||||
| 短期借款 | 10,958,244 | -22.33% | 14,108,931 | 15,756,980 | 16,261,445 | 12,360,296 |
| 應付票據 | 1,764,642 | -16.06% | 2,102,292 | 755,000 | 1,495,778 | 1,908,780 |
| 應付帳款 | 3,054,591 | -28.62% | 4,279,046 | 4,430,036 | 5,938,254 | 6,626,567 |
| 其他流動負債 | 28,138,134 | 17.94% | 23,858,842 | 25,901,096 | 18,308,626 | 16,856,014 |
| 43,915,611 | -0.98% | 44,349,110 | 46,843,112 | 42,004,103 | 37,751,657 | |
| 流動資產淨值 | (10,849,567) | -18.80% | (13,361,739) | (14,911,746) | (16,192,148) | (14,871,603) |
| 資產總額減流動負債 | 138,400,359 | 5.81% | 130,805,122 | 114,364,171 | 89,619,700 | 76,741,426 |
非流動負債 | ||||||
| 長期借款 | 73,939,096 | 6.32% | 69,541,559 | 62,832,471 | 42,860,933 | 28,940,578 |
| 應付債券 | 12,282,583 | 10.58% | 11,107,429 | 5,096,597 | 9,094,490 | 8,693,083 |
| 其他非流動負債 | 14,709,982 | 3.63% | 14,194,302 | 12,524,245 | 8,822,689 | 6,140,263 |
| 100,931,661 | 6.42% | 94,843,291 | 80,453,313 | 60,778,112 | 43,773,924 | |
總權益 | ||||||
| 實收股本 | 5,250,284 | 0.00% | 5,250,284 | 5,250,284 | 5,250,284 | 5,250,284 |
| 儲備項目 | 18,184,579 | 3.06% | 17,644,398 | 16,891,451 | 15,100,010 | 18,135,901 |
| 股東權益 | 23,434,863 | 2.36% | 22,894,682 | 22,141,735 | 20,350,294 | 23,386,185 |
| 非控股權益 | 14,033,835 | 7.40% | 13,067,150 | 11,769,122 | 8,491,295 | 9,581,317 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 03/11/2025 16:30 |