| 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 | 56,469 | -0.45% | 56,722 | 57,177 | 61,947 | 63,458 |
| 投資性房地產 | 327,838 | 4.18% | 314,695 | 322,970 | 340,361 | 363,498 |
| 固定資產 | 653,421 | -7.45% | 706,035 | 768,981 | 817,391 | 873,192 |
| 在建工程 | 272,604 | 58.40% | 172,096 | 20,576 | 15,391 | 8,329 |
| 無形資產 | 147,916 | -2.62% | 151,890 | 152,605 | 158,396 | 164,701 |
| 商譽 | 0 | -- | 0 | 18,157 | 17,149 | 16,680 |
| 其他非流動資產 | 360,605 | -0.31% | 361,735 | 360,096 | 348,587 | 340,343 |
| 1,818,853 | 3.16% | 1,763,172 | 1,700,560 | 1,759,222 | 1,830,201 | |
流動資產 | ||||||
| 貨幣資金 | 368,817 | -56.16% | 841,303 | 1,157,150 | 1,480,230 | 1,636,444 |
| 應收賬款 | 108,891 | 127.56% | 47,852 | 40,184 | 54,449 | 64,862 |
| 存貨 | 1,108,097 | -5.33% | 1,170,510 | 1,266,623 | 1,145,341 | 1,029,991 |
| 其他流動資產 | 450,604 | 175.97% | 163,279 | 392,202 | 678,710 | 459,241 |
| 2,036,408 | -8.39% | 2,222,944 | 2,856,160 | 3,358,731 | 3,190,538 | |
流動負債 | ||||||
| 短期借款 | 56,530 | -24.38% | 74,756 | 256,887 | 500,909 | 358,430 |
| 應付票據 | 6,082 | -76.54% | 25,925 | 83,970 | 276,972 | 250,013 |
| 應付帳款 | 47,023 | -7.77% | 50,984 | 116,986 | 195,515 | 195,056 |
| 其他流動負債 | 183,391 | 14.49% | 160,177 | 279,179 | 266,340 | 409,194 |
| 293,026 | -6.03% | 311,842 | 737,022 | 1,239,736 | 1,212,694 | |
| 流動資產淨值 | 1,743,382 | -8.78% | 1,911,102 | 2,119,138 | 2,118,995 | 1,977,844 |
| 資產總額減流動負債 | 3,562,235 | -3.05% | 3,674,274 | 3,819,698 | 3,878,217 | 3,808,045 |
非流動負債 | ||||||
| 長期借款 | 227,038 | 83.99% | 123,397 | 0 | 50,000 | 50,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 74,159 | -9.86% | 82,268 | 91,452 | 81,677 | 81,519 |
| 301,197 | 46.45% | 205,665 | 91,452 | 131,677 | 131,519 | |
總權益 | ||||||
| 實收股本 | 1,358,320 | -0.11% | 1,359,808 | 1,361,374 | 1,363,410 | 1,358,320 |
| 儲備項目 | 1,885,754 | -9.81% | 2,090,963 | 2,338,776 | 2,350,852 | 2,286,246 |
| 股東權益 | 3,244,075 | -5.99% | 3,450,771 | 3,700,150 | 3,714,262 | 3,644,566 |
| 非控股權益 | 16,963 | -4.91% | 17,839 | 28,096 | 32,278 | 31,960 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 30/10/2025 07:19 |