| 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 | 188,315 | 6.28% | 177,187 | 44,446 | 112,537 | 173,277 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 388,770 | -3.22% | 401,695 | 676,808 | 793,460 | 841,437 |
| 在建工程 | 14,543 | -- | 0 | 230,803 | 290,953 | 267,600 |
| 無形資產 | 29,171 | -7.93% | 31,683 | 49,671 | 51,601 | 52,209 |
| 商譽 | 13,434 | 0.00% | 13,434 | 13,434 | 13,434 | 13,434 |
| 其他非流動資產 | 411,419 | 27.91% | 321,639 | 253,007 | 214,644 | 266,217 |
| 1,045,652 | 10.58% | 945,638 | 1,268,168 | 1,476,629 | 1,614,174 | |
流動資產 | ||||||
| 貨幣資金 | 309,746 | -19.14% | 383,072 | 338,151 | 333,563 | 417,889 |
| 應收賬款 | 635,351 | -8.20% | 692,131 | 807,950 | 1,054,380 | 1,096,539 |
| 存貨 | 183,664 | -5.77% | 194,911 | 229,303 | 230,948 | 233,882 |
| 其他流動資產 | 169,298 | 0.19% | 168,972 | 97,592 | 107,974 | 151,386 |
| 1,298,059 | -9.80% | 1,439,086 | 1,472,997 | 1,726,866 | 1,899,696 | |
流動負債 | ||||||
| 短期借款 | 152,449 | 34.42% | 113,416 | 202,637 | 203,690 | 190,538 |
| 應付票據 | 830 | -97.25% | 30,169 | 15,505 | 20,000 | 0 |
| 應付帳款 | 216,387 | -15.91% | 257,343 | 276,979 | 258,902 | 339,929 |
| 其他流動負債 | 151,376 | -20.17% | 189,629 | 267,970 | 222,127 | 238,110 |
| 521,042 | -11.77% | 590,557 | 763,092 | 704,720 | 768,577 | |
| 流動資產淨值 | 777,017 | -8.43% | 848,530 | 709,905 | 1,022,147 | 1,131,119 |
| 資產總額減流動負債 | 1,822,669 | 1.59% | 1,794,167 | 1,978,073 | 2,498,776 | 2,745,294 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 42,183 | 126,600 | 185,697 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 173,392 | 119.47% | 79,006 | 41,289 | 42,848 | 41,746 |
| 173,392 | 119.47% | 79,006 | 83,472 | 169,448 | 227,443 | |
總權益 | ||||||
| 實收股本 | 353,521 | 0.00% | 353,521 | 353,521 | 354,606 | 354,606 |
| 儲備項目 | 1,266,101 | -4.51% | 1,325,955 | 1,510,514 | 1,946,781 | 2,129,736 |
| 股東權益 | 1,619,623 | -3.56% | 1,679,476 | 1,864,035 | 2,301,387 | 2,484,342 |
| 非控股權益 | 29,654 | -16.90% | 35,685 | 30,566 | 27,941 | 33,509 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30 |