| 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 | 33,648 | -32.83% | 50,095 | 57,864 | 72,276 | 82,080 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 389,434 | -1.96% | 397,224 | 401,142 | 272,643 | 278,246 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 1,036,641 | 8.49% | 955,513 | 810,393 | 498,487 | 439,538 |
| 商譽 | 114,215 | 0.00% | 114,215 | 97,063 | 93,960 | 93,960 |
| 其他非流動資產 | 1,108,729 | -1.90% | 1,130,229 | 1,131,545 | 1,337,095 | 865,777 |
| 2,682,667 | 1.34% | 2,647,276 | 2,498,007 | 2,274,461 | 1,759,600 | |
流動資產 | ||||||
| 貨幣資金 | 1,410,389 | -12.82% | 1,617,757 | 1,539,895 | 1,588,706 | 1,624,400 |
| 應收賬款 | 1,577,815 | 17.43% | 1,343,581 | 1,154,216 | 1,284,769 | 1,136,910 |
| 存貨 | 215,464 | -2.34% | 220,624 | 297,209 | 249,779 | 292,417 |
| 其他流動資產 | 718,588 | 69.04% | 425,109 | 473,875 | 418,637 | 357,090 |
| 3,922,256 | 8.74% | 3,607,070 | 3,465,195 | 3,541,891 | 3,410,817 | |
流動負債 | ||||||
| 短期借款 | 452,669 | 13.51% | 398,798 | 396,000 | 437,665 | 260,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 47,627 | -20.65% | 60,018 | 53,676 | 26,113 | 47,768 |
| 其他流動負債 | 462,942 | -15.70% | 549,132 | 547,895 | 455,296 | 585,883 |
| 963,238 | -4.44% | 1,007,947 | 997,571 | 919,074 | 893,651 | |
| 流動資產淨值 | 2,959,018 | 13.85% | 2,599,123 | 2,467,624 | 2,622,817 | 2,517,166 |
| 資產總額減流動負債 | 5,641,685 | 7.53% | 5,246,399 | 4,965,631 | 4,897,278 | 4,276,767 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 827,917 | 792,079 |
| 其他非流動負債 | 115,872 | -3.84% | 120,504 | 112,245 | 110,615 | 75,448 |
| 115,872 | -3.84% | 120,504 | 112,245 | 938,532 | 867,527 | |
總權益 | ||||||
| 實收股本 | 1,017,031 | 3.27% | 984,846 | 984,342 | 867,927 | 884,056 |
| 儲備項目 | 4,491,261 | 8.84% | 4,126,330 | 3,863,487 | 3,091,859 | 2,534,639 |
| 股東權益 | 5,508,292 | 7.77% | 5,111,176 | 4,847,829 | 3,959,786 | 3,418,695 |
| 非控股權益 | 17,521 | 19.03% | 14,720 | 5,557 | (1,040) | (9,456) |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30 |