| 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 | 12,217 | -2.58% | 12,541 | 12,578 | 17,007 | 28,191 |
| 投資性房地產 | 81,687 | -4.89% | 85,891 | 76,700 | 67,966 | 36,971 |
| 固定資產 | 140,116 | 8.15% | 129,563 | 131,497 | 152,355 | 190,070 |
| 在建工程 | 12,254 | -40.69% | 20,661 | 38,131 | 34,262 | 23,569 |
| 無形資產 | 26,863 | -3.66% | 27,884 | 39,979 | 36,992 | 55,659 |
| 商譽 | 242,626 | 0.00% | 242,626 | 377,259 | 378,523 | 517,154 |
| 其他非流動資產 | 435,024 | -8.95% | 477,764 | 556,751 | 600,850 | 636,697 |
| 950,787 | -4.63% | 996,930 | 1,232,896 | 1,287,956 | 1,488,311 | |
流動資產 | ||||||
| 貨幣資金 | 48,393 | -28.51% | 67,689 | 91,062 | 65,410 | 58,324 |
| 應收賬款 | 101,683 | 21.49% | 83,698 | 119,251 | 70,925 | 100,359 |
| 存貨 | 33,706 | 27.79% | 26,377 | 29,623 | 57,335 | 53,229 |
| 其他流動資產 | 78,994 | -5.36% | 83,469 | 76,532 | 75,824 | 128,633 |
| 262,776 | 0.59% | 261,233 | 316,469 | 269,494 | 340,544 | |
流動負債 | ||||||
| 短期借款 | 291,571 | 6.80% | 272,999 | 263,596 | 200,282 | 172,232 |
| 應付票據 | 2,986 | -33.60% | 4,497 | 32,210 | 19,621 | 28,802 |
| 應付帳款 | 200,622 | 10.07% | 182,265 | 229,062 | 255,882 | 234,014 |
| 其他流動負債 | 233,601 | 7.33% | 217,644 | 230,956 | 338,311 | 545,177 |
| 728,780 | 7.58% | 677,405 | 755,823 | 814,095 | 980,226 | |
| 流動資產淨值 | (466,004) | 11.97% | (416,172) | (439,354) | (544,601) | (639,681) |
| 資產總額減流動負債 | 484,783 | -16.53% | 580,758 | 793,542 | 743,355 | 848,630 |
非流動負債 | ||||||
| 長期借款 | 3,632 | -94.42% | 65,132 | 76,582 | 550 | 30,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 354,456 | -11.01% | 398,327 | 431,057 | 468,028 | 477,248 |
| 358,088 | -22.74% | 463,459 | 507,640 | 468,578 | 507,248 | |
總權益 | ||||||
| 實收股本 | 518,467 | 0.00% | 518,467 | 517,967 | 515,366 | 516,368 |
| 儲備項目 | (396,518) | -2.28% | (405,767) | (234,709) | (242,309) | (175,817) |
| 股東權益 | 121,949 | 8.21% | 112,700 | 283,258 | 273,058 | 340,552 |
| 非控股權益 | 4,746 | 3.22% | 4,598 | 2,645 | 1,720 | 831 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/11/2025 16:30 |