| 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 | 55,796 | 1.58% | 54,930 | 41,332 | 63,488 | 69,443 |
| 投資性房地產 | 4,143 | -7.09% | 4,459 | 4,886 | 5,491 | 5,974 |
| 固定資產 | 396,527 | -1.17% | 401,224 | 397,832 | 344,553 | 353,557 |
| 在建工程 | 7,233 | 16.21% | 6,224 | 5,749 | 9,405 | 7,844 |
| 無形資產 | 141,083 | -0.34% | 141,562 | 158,854 | 176,805 | 155,250 |
| 商譽 | 40,797 | 10.76% | 36,835 | 38,467 | 36,332 | 35,337 |
| 其他非流動資產 | 234,541 | 6.57% | 220,084 | 191,064 | 205,684 | 227,079 |
| 880,120 | 1.71% | 865,319 | 838,185 | 841,757 | 854,483 | |
流動資產 | ||||||
| 貨幣資金 | 211,411 | -15.62% | 250,558 | 365,232 | 309,257 | 242,811 |
| 應收賬款 | 720,598 | 11.13% | 648,411 | 692,776 | 662,663 | 632,702 |
| 存貨 | 649,403 | 32.93% | 488,527 | 483,081 | 395,336 | 412,846 |
| 其他流動資產 | 102,870 | -0.66% | 103,550 | 111,491 | 168,693 | 52,027 |
| 1,684,282 | 12.96% | 1,491,045 | 1,652,580 | 1,535,949 | 1,340,387 | |
流動負債 | ||||||
| 短期借款 | 243,958 | -9.37% | 269,190 | 365,002 | 413,785 | 329,141 |
| 應付票據 | 18,927 | -50.82% | 38,488 | 39,728 | 28,489 | 59,893 |
| 應付帳款 | 346,484 | 21.58% | 284,989 | 306,058 | 278,716 | 251,385 |
| 其他流動負債 | 771,630 | 76.79% | 436,459 | 384,427 | 472,234 | 315,645 |
| 1,381,000 | 34.19% | 1,029,127 | 1,095,215 | 1,193,224 | 956,064 | |
| 流動資產淨值 | 303,282 | -34.34% | 461,918 | 557,366 | 342,725 | 384,323 |
| 資產總額減流動負債 | 1,183,402 | -10.84% | 1,327,237 | 1,395,550 | 1,184,482 | 1,238,806 |
非流動負債 | ||||||
| 長期借款 | 221,467 | -15.73% | 262,811 | 224,691 | 75,338 | 173,039 |
| 應付債券 | 0 | -100.00% | 162,764 | 231,140 | 220,848 | 211,418 |
| 其他非流動負債 | 137,823 | 10.53% | 124,690 | 141,054 | 122,543 | 109,308 |
| 359,290 | -34.71% | 550,265 | 596,885 | 418,730 | 493,764 | |
總權益 | ||||||
| 實收股本 | 245,430 | 0.00% | 245,427 | 239,895 | 239,894 | 239,889 |
| 儲備項目 | 544,703 | 7.47% | 506,865 | 541,273 | 515,118 | 493,762 |
| 股東權益 | 790,133 | 5.03% | 752,292 | 781,168 | 755,012 | 733,650 |
| 非控股權益 | 33,979 | 37.68% | 24,679 | 17,497 | 10,740 | 11,392 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 06/11/2025 16:30 |