| 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 | 610,081 | 12.87% | 540,538 | 500,431 | 473,549 | 325,239 |
| 投資性房地產 | 5,570 | -3.43% | 5,768 | 10,721 | 11,135 | 11,548 |
| 固定資產 | 423,163 | -7.05% | 455,252 | 499,630 | 445,579 | 473,288 |
| 在建工程 | 77,823 | 6.81% | 72,863 | 39,745 | 82,451 | 54,687 |
| 無形資產 | 206,375 | -3.63% | 214,154 | 223,618 | 232,484 | 241,924 |
| 商譽 | 1,894 | 0.00% | 1,894 | 26,629 | 33,991 | 33,838 |
| 其他非流動資產 | 487,820 | 2.58% | 475,542 | 547,876 | 569,595 | 458,899 |
| 1,812,727 | 2.65% | 1,766,012 | 1,848,650 | 1,848,784 | 1,599,424 | |
流動資產 | ||||||
| 貨幣資金 | 796,177 | -38.18% | 1,287,929 | 997,778 | 752,769 | 639,904 |
| 應收賬款 | 421,888 | -35.74% | 656,562 | 727,073 | 676,375 | 683,900 |
| 存貨 | 500,022 | 21.38% | 411,951 | 442,488 | 458,499 | 221,923 |
| 其他流動資產 | 2,227,801 | 45.74% | 1,528,592 | 1,237,327 | 1,273,834 | 681,981 |
| 3,945,888 | 1.57% | 3,885,034 | 3,404,665 | 3,161,477 | 2,227,707 | |
流動負債 | ||||||
| 短期借款 | 634,951 | 1.09% | 628,131 | 690,995 | 568,778 | 322,894 |
| 應付票據 | 101,932 | 35.24% | 75,370 | 39,361 | 782 | 383 |
| 應付帳款 | 695,123 | -14.59% | 813,823 | 775,245 | 537,322 | 365,234 |
| 其他流動負債 | 809,736 | -10.49% | 904,646 | 579,886 | 830,650 | 437,005 |
| 2,241,742 | -7.44% | 2,421,969 | 2,085,486 | 1,937,532 | 1,125,516 | |
| 流動資產淨值 | 1,704,146 | 16.48% | 1,463,064 | 1,319,179 | 1,223,945 | 1,102,192 |
| 資產總額減流動負債 | 3,516,873 | 8.91% | 3,229,076 | 3,167,829 | 3,072,729 | 2,701,616 |
非流動負債 | ||||||
| 長期借款 | 1,067,838 | 26.75% | 842,488 | 543,809 | 449,030 | 237,800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 58,424 | 39.93% | 41,753 | 36,005 | 74,106 | 85,091 |
| 1,126,262 | 27.37% | 884,241 | 579,814 | 523,136 | 322,891 | |
總權益 | ||||||
| 實收股本 | 1,333,720 | 0.00% | 1,333,720 | 1,346,858 | 1,346,858 | 1,346,858 |
| 儲備項目 | 1,034,132 | 5.11% | 983,872 | 1,184,111 | 1,134,890 | 968,528 |
| 股東權益 | 2,367,852 | 2.17% | 2,317,592 | 2,530,968 | 2,481,747 | 2,315,386 |
| 非控股權益 | 22,759 | -16.46% | 27,243 | 57,047 | 67,845 | 63,339 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 06/11/2025 16:30 |