| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 29,112,283 | 5.52% | 27,589,097 | 23,940,517 | 24,076,742 | 24,916,454 |
| 在建工程 | 4,001,400 | 37.69% | 2,905,997 | 4,492,234 | 2,348,187 | 441,054 |
| 無形資產 | 975,053 | 44.81% | 673,315 | 508,307 | 512,504 | 526,071 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,004,884 | 8.23% | 2,776,411 | 2,141,679 | 1,388,154 | 1,928,661 |
| 37,093,620 | 9.28% | 33,944,820 | 31,082,737 | 28,325,588 | 27,812,240 | |
流動資產 | ||||||
| 貨幣資金 | 2,741,127 | 42.66% | 1,921,454 | 2,406,468 | 4,572,433 | 1,359,839 |
| 應收賬款 | 12,421,226 | -3.25% | 12,838,099 | 11,505,809 | 10,158,091 | 9,909,407 |
| 存貨 | 157,065 | 24.21% | 126,448 | 310,229 | 289,197 | 171,586 |
| 其他流動資產 | 424,618 | 177.45% | 153,045 | 1,898,525 | 3,160,793 | 523,344 |
| 15,744,035 | 4.69% | 15,039,047 | 16,121,030 | 18,180,514 | 11,964,176 | |
流動負債 | ||||||
| 短期借款 | 1,018,795 | -7.43% | 1,100,529 | 500,367 | 600,500 | 200,205 |
| 應付票據 | 40,609 | -74.22% | 157,493 | 340,131 | 608,812 | 159,783 |
| 應付帳款 | 2,736,293 | 20.10% | 2,278,297 | 2,584,582 | 1,864,810 | 988,475 |
| 其他流動負債 | 3,226,177 | 7.95% | 2,988,615 | 4,538,323 | 4,703,771 | 4,542,451 |
| 7,021,873 | 7.62% | 6,524,934 | 7,963,402 | 7,777,893 | 5,890,914 | |
| 流動資產淨值 | 8,722,162 | 2.44% | 8,514,113 | 8,157,628 | 10,402,621 | 6,073,262 |
| 資產總額減流動負債 | 45,815,781 | 7.91% | 42,458,933 | 39,240,365 | 38,728,209 | 33,885,502 |
非流動負債 | ||||||
| 長期借款 | 14,565,639 | -4.11% | 15,190,569 | 12,436,590 | 13,687,252 | 16,892,594 |
| 應付債券 | 4,605,103 | 182.35% | 1,631,000 | 2,000,000 | 1,500,000 | 500,000 |
| 其他非流動負債 | 2,214,472 | 4.52% | 2,118,696 | 1,806,028 | 1,698,796 | 1,576,985 |
| 21,385,214 | 12.91% | 18,940,265 | 16,242,618 | 16,886,048 | 18,969,579 | |
總權益 | ||||||
| 實收股本 | 3,921,204 | 0.10% | 3,917,126 | 3,909,227 | 3,909,227 | 3,007,098 |
| 儲備項目 | 20,439,071 | 4.63% | 19,534,582 | 19,048,161 | 17,919,909 | 11,884,352 |
| 股東權益 | 24,360,275 | 3.87% | 23,451,708 | 22,957,389 | 21,829,137 | 14,891,450 |
| 非控股權益 | 70,292 | 4.98% | 66,960 | 40,359 | 13,024 | 24,474 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 13/11/2025 08:08 |