| 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 | 586,385 | 133.03% | 251,633 | 282,684 | 303,507 | 280,946 |
| 投資性房地產 | 78,429 | -2.82% | 80,702 | 83,732 | 86,763 | 89,793 |
| 固定資產 | 4,392,461 | 9.69% | 4,004,589 | 3,377,479 | 1,705,801 | 1,367,151 |
| 在建工程 | 1,087,487 | -8.68% | 1,190,874 | 1,240,506 | 1,343,486 | 553,820 |
| 無形資產 | 806,987 | -1.93% | 822,890 | 776,412 | 693,124 | 382,511 |
| 商譽 | 417,052 | -0.55% | 419,379 | 419,379 | 419,379 | 410,763 |
| 其他非流動資產 | 1,445,062 | -44.55% | 2,605,841 | 1,929,946 | 1,080,151 | 1,073,302 |
| 8,813,863 | -5.99% | 9,375,908 | 8,110,139 | 5,632,210 | 4,158,286 | |
流動資產 | ||||||
| 貨幣資金 | 1,540,069 | -43.89% | 2,744,565 | 3,846,414 | 3,218,150 | 1,457,793 |
| 應收賬款 | 3,006,918 | 22.39% | 2,456,896 | 2,113,645 | 1,628,605 | 1,892,980 |
| 存貨 | 995,762 | -0.13% | 997,032 | 907,519 | 905,138 | 810,041 |
| 其他流動資產 | 4,163,680 | 103.23% | 2,048,792 | 2,646,597 | 4,011,012 | 2,846,861 |
| 9,706,429 | 17.69% | 8,247,285 | 9,514,174 | 9,762,905 | 7,007,675 | |
流動負債 | ||||||
| 短期借款 | 350,134 | -53.57% | 754,091 | 473,129 | 112,985 | 24,809 |
| 應付票據 | 2,071,654 | 37.56% | 1,506,028 | 2,495,477 | 1,755,242 | 1,369,008 |
| 應付帳款 | 1,673,718 | 18.24% | 1,415,485 | 1,053,821 | 971,153 | 907,020 |
| 其他流動負債 | 965,678 | 1.13% | 954,876 | 1,326,585 | 1,157,611 | 1,174,112 |
| 5,061,185 | 9.30% | 4,630,480 | 5,349,012 | 3,996,991 | 3,474,948 | |
| 流動資產淨值 | 4,645,244 | 28.44% | 3,616,805 | 4,165,162 | 5,765,914 | 3,532,726 |
| 資產總額減流動負債 | 13,459,108 | 3.59% | 12,992,713 | 12,275,301 | 11,398,124 | 7,691,012 |
非流動負債 | ||||||
| 長期借款 | 426,480 | -28.28% | 594,632 | 523,300 | 650,946 | 420,574 |
| 應付債券 | 1,820,996 | 1.36% | 1,796,479 | 1,746,257 | 1,694,888 | 0 |
| 其他非流動負債 | 434,636 | 14.71% | 378,913 | 373,515 | 306,782 | 276,196 |
| 2,682,113 | -3.17% | 2,770,024 | 2,643,072 | 2,652,616 | 696,769 | |
總權益 | ||||||
| 實收股本 | 747,783 | -0.81% | 753,883 | 749,625 | 745,694 | 412,472 |
| 儲備項目 | 9,549,347 | 6.14% | 8,997,291 | 8,424,762 | 7,617,848 | 6,357,064 |
| 股東權益 | 10,297,129 | 5.60% | 9,751,174 | 9,174,387 | 8,363,543 | 6,769,536 |
| 非控股權益 | 479,865 | 1.77% | 471,516 | 457,843 | 381,966 | 224,707 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 07:29 |