| 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 | 8,708 | 0.43% | 8,671 | 2,477 | 0 | 0 |
| 投資性房地產 | 27,750 | -3.74% | 28,828 | 30,265 | 31,702 | 33,138 |
| 固定資產 | 2,845,402 | -5.71% | 3,017,817 | 2,754,102 | 3,013,559 | 3,129,372 |
| 在建工程 | 115,203 | 28.06% | 89,963 | 290,107 | 142,627 | 134,876 |
| 無形資產 | 307,884 | -1.29% | 311,914 | 242,533 | 214,244 | 168,454 |
| 商譽 | 698 | 0.00% | 698 | 698 | 65 | 65 |
| 其他非流動資產 | 421,356 | 7.31% | 392,643 | 457,045 | 235,979 | 304,892 |
| 3,727,002 | -3.21% | 3,850,535 | 3,777,225 | 3,638,176 | 3,770,796 | |
流動資產 | ||||||
| 貨幣資金 | 2,161,668 | 36.74% | 1,580,864 | 2,155,492 | 1,324,788 | 875,052 |
| 應收賬款 | 861,808 | -12.05% | 979,927 | 1,465,658 | 1,084,130 | 1,177,831 |
| 存貨 | 1,465,521 | -28.82% | 2,059,028 | 1,328,675 | 1,911,631 | 1,467,632 |
| 其他流動資產 | 958,405 | 10.74% | 865,472 | 831,181 | 378,537 | 231,971 |
| 5,447,401 | -0.69% | 5,485,291 | 5,781,006 | 4,699,085 | 3,752,486 | |
流動負債 | ||||||
| 短期借款 | 1,531,821 | 13.64% | 1,347,976 | 933,451 | 607,799 | 0 |
| 應付票據 | 272,951 | -10.87% | 306,230 | 359,273 | 340,335 | 334,970 |
| 應付帳款 | 513,903 | -49.34% | 1,014,387 | 897,812 | 948,550 | 829,114 |
| 其他流動負債 | 1,196,967 | 13.81% | 1,051,693 | 1,678,645 | 1,111,555 | 1,295,836 |
| 3,515,642 | -5.50% | 3,720,285 | 3,869,181 | 3,008,240 | 2,459,919 | |
| 流動資產淨值 | 1,931,759 | 9.45% | 1,765,006 | 1,911,825 | 1,690,846 | 1,292,567 |
| 資產總額減流動負債 | 5,658,761 | 0.77% | 5,615,541 | 5,689,050 | 5,329,022 | 5,063,363 |
非流動負債 | ||||||
| 長期借款 | 27,000 | -56.23% | 61,683 | 38,400 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 123,523 | -5.58% | 130,822 | 169,360 | 148,333 | 156,564 |
| 150,523 | -21.81% | 192,505 | 207,760 | 148,333 | 156,564 | |
總權益 | ||||||
| 實收股本 | 1,286,378 | -0.56% | 1,293,566 | 1,336,050 | 1,314,740 | 1,312,458 |
| 儲備項目 | 4,199,314 | 1.92% | 4,120,005 | 4,136,228 | 3,863,321 | 3,591,095 |
| 股東權益 | 5,485,692 | 1.33% | 5,413,570 | 5,472,278 | 5,178,060 | 4,903,553 |
| 非控股權益 | 22,546 | 138.18% | 9,466 | 9,011 | 2,628 | 3,246 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 30/10/2025 08:19 |