| 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 | 158,313 | -7.15% | 170,505 | 197,729 | 194,697 | 182,543 |
| 投資性房地產 | 182,432 | 12.64% | 161,966 | 6,834 | 7,202 | 7,570 |
| 固定資產 | 425,069 | -5.33% | 448,986 | 530,438 | 426,658 | 244,724 |
| 在建工程 | 0 | -- | 0 | 0 | 28,286 | 197,847 |
| 無形資產 | 28,248 | 52.15% | 18,566 | 24,268 | 29,177 | 61,329 |
| 商譽 | 337,634 | -33.64% | 508,820 | 685,634 | 725,067 | 805,730 |
| 其他非流動資產 | 219,069 | -18.13% | 267,585 | 231,337 | 232,417 | 186,749 |
| 1,350,765 | -14.31% | 1,576,429 | 1,676,240 | 1,643,502 | 1,686,491 | |
流動資產 | ||||||
| 貨幣資金 | 597,804 | 57.78% | 378,895 | 643,412 | 650,310 | 625,753 |
| 應收賬款 | 388,879 | 6.92% | 363,712 | 286,283 | 266,167 | 218,834 |
| 存貨 | 3,280,140 | 13.36% | 2,893,607 | 2,688,260 | 2,665,115 | 2,727,164 |
| 其他流動資產 | 721,149 | 35.53% | 532,088 | 443,291 | 327,999 | 375,213 |
| 4,987,972 | 19.66% | 4,168,302 | 4,061,247 | 3,909,591 | 3,946,964 | |
流動負債 | ||||||
| 短期借款 | 319,819 | -3.54% | 331,547 | 333,289 | 438,867 | 527,025 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 241,320 | 19.16% | 202,523 | 115,559 | 144,196 | 196,741 |
| 其他流動負債 | 2,012,274 | 36.50% | 1,474,173 | 1,245,110 | 1,066,486 | 1,097,268 |
| 2,573,413 | 28.14% | 2,008,242 | 1,693,959 | 1,649,549 | 1,821,033 | |
| 流動資產淨值 | 2,414,559 | 11.78% | 2,160,059 | 2,367,288 | 2,260,042 | 2,125,931 |
| 資產總額減流動負債 | 3,765,324 | 0.77% | 3,736,489 | 4,043,529 | 3,903,545 | 3,812,423 |
非流動負債 | ||||||
| 長期借款 | 64,500 | 79.17% | 36,000 | 195,762 | 279,016 | 206,568 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 18,341 | -40.01% | 30,575 | 30,251 | 33,012 | 47,350 |
| 82,841 | 24.43% | 66,575 | 226,013 | 312,028 | 253,918 | |
總權益 | ||||||
| 實收股本 | 888,513 | 0.00% | 888,513 | 888,513 | 888,513 | 905,413 |
| 儲備項目 | 2,654,089 | 0.48% | 2,641,424 | 2,743,292 | 2,653,943 | 2,615,575 |
| 股東權益 | 3,542,602 | 0.36% | 3,529,937 | 3,631,804 | 3,542,456 | 3,520,988 |
| 非控股權益 | 139,880 | -0.07% | 139,976 | 185,711 | 49,061 | 37,517 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30 |