| 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 | 604,778 | 0.84% | 599,721 | 711,809 | 679,264 | 647,327 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,055,865 | 2.53% | 2,005,183 | 1,906,633 | 1,855,280 | 1,703,809 |
| 在建工程 | 654,703 | 67.76% | 390,273 | 633,627 | 612,559 | 558,993 |
| 無形資產 | 1,660,810 | -1.52% | 1,686,465 | 1,347,095 | 509,242 | 538,882 |
| 商譽 | 0 | -- | 0 | 27,615 | 38,489 | 38,489 |
| 其他非流動資產 | 188,548 | 44.39% | 130,584 | 144,814 | 138,395 | 147,761 |
| 5,164,704 | 7.32% | 4,812,226 | 4,771,594 | 3,833,230 | 3,635,260 | |
流動資產 | ||||||
| 貨幣資金 | 943,850 | -2.20% | 965,035 | 446,864 | 277,896 | 372,810 |
| 應收賬款 | 18,194 | 1.40% | 17,943 | 49,578 | 13,046 | 16,540 |
| 存貨 | 426,646 | 27.72% | 334,047 | 245,909 | 244,594 | 214,052 |
| 其他流動資產 | 557,223 | 16.70% | 477,499 | 1,035,855 | 1,013,160 | 1,082,622 |
| 1,945,914 | 8.44% | 1,794,524 | 1,778,205 | 1,548,697 | 1,686,024 | |
流動負債 | ||||||
| 短期借款 | 983,291 | 5.63% | 930,895 | 751,542 | 348,065 | 421,887 |
| 應付票據 | 0 | -100.00% | 17,007 | 19,963 | 78,400 | 28,500 |
| 應付帳款 | 337,498 | -17.31% | 408,126 | 452,054 | 281,426 | 304,001 |
| 其他流動負債 | 888,745 | 0.96% | 880,281 | 621,105 | 755,676 | 870,298 |
| 2,209,533 | -1.20% | 2,236,309 | 1,844,664 | 1,463,567 | 1,624,685 | |
| 流動資產淨值 | (263,620) | -40.33% | (441,784) | (66,460) | 85,130 | 61,339 |
| 資產總額減流動負債 | 4,901,084 | 12.14% | 4,370,442 | 4,705,134 | 3,918,359 | 3,696,600 |
非流動負債 | ||||||
| 長期借款 | 479,834 | 92.52% | 249,240 | 143,500 | 130,000 | 485,528 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 645,931 | 16.59% | 554,034 | 653,092 | 252,225 | 64,659 |
| 1,125,766 | 40.15% | 803,274 | 796,592 | 382,225 | 550,187 | |
總權益 | ||||||
| 實收股本 | 128,674 | 0.00% | 128,674 | 128,674 | 128,674 | 128,674 |
| 儲備項目 | 3,161,612 | 8.48% | 2,914,487 | 2,997,212 | 2,848,275 | 2,483,528 |
| 股東權益 | 3,290,286 | 8.12% | 3,043,161 | 3,125,886 | 2,976,949 | 2,612,202 |
| 非控股權益 | 485,033 | -7.44% | 524,006 | 782,655 | 559,184 | 534,211 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |