| 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 | 21,809 | -7.99% | 23,703 | 40,026 | 35,120 | 29,809 |
| 投資性房地產 | 31,524 | -4.75% | 33,096 | 35,192 | 37,287 | 39,383 |
| 固定資產 | 1,684,390 | -6.88% | 1,808,897 | 1,634,983 | 1,464,601 | 934,826 |
| 在建工程 | 596,988 | 30.39% | 457,857 | 695,782 | 736,401 | 922,190 |
| 無形資產 | 289,309 | 23.11% | 235,000 | 241,066 | 249,708 | 256,318 |
| 商譽 | 0 | -- | 0 | 0 | 1,147 | 2,218 |
| 其他非流動資產 | 289,507 | -2.62% | 297,300 | 294,551 | 306,292 | 182,191 |
| 2,913,527 | 2.02% | 2,855,853 | 2,941,600 | 2,830,556 | 2,366,935 | |
流動資產 | ||||||
| 貨幣資金 | 632,737 | -9.00% | 695,351 | 729,371 | 978,028 | 1,272,459 |
| 應收賬款 | 271,481 | 3.92% | 261,238 | 274,195 | 291,815 | 233,422 |
| 存貨 | 406,039 | -3.57% | 421,053 | 434,678 | 553,690 | 416,148 |
| 其他流動資產 | 214,115 | -29.42% | 303,381 | 439,195 | 405,746 | 389,526 |
| 1,524,372 | -9.32% | 1,681,023 | 1,877,439 | 2,229,278 | 2,311,556 | |
流動負債 | ||||||
| 短期借款 | 631,386 | 13.48% | 556,398 | 549,826 | 366,737 | 615,178 |
| 應付票據 | 186,086 | -41.60% | 318,642 | 330,413 | 336,452 | 187,792 |
| 應付帳款 | 198,286 | -30.36% | 284,729 | 251,521 | 320,215 | 329,258 |
| 其他流動負債 | 315,944 | -17.74% | 384,058 | 153,837 | 235,453 | 227,734 |
| 1,331,702 | -13.74% | 1,543,826 | 1,285,597 | 1,258,857 | 1,359,961 | |
| 流動資產淨值 | 192,670 | 40.43% | 137,197 | 591,842 | 970,421 | 951,595 |
| 資產總額減流動負債 | 3,106,197 | 3.78% | 2,993,050 | 3,533,442 | 3,800,977 | 3,318,530 |
非流動負債 | ||||||
| 長期借款 | 829,474 | 12.63% | 736,484 | 998,264 | 1,043,044 | 353,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 108,773 | 36.60% | 79,628 | 64,438 | 68,297 | 54,223 |
| 938,247 | 14.97% | 816,112 | 1,062,702 | 1,111,341 | 407,223 | |
總權益 | ||||||
| 實收股本 | 538,649 | -2.06% | 550,005 | 550,005 | 550,005 | 550,005 |
| 儲備項目 | 1,609,912 | -1.26% | 1,630,468 | 1,934,794 | 2,131,234 | 2,330,202 |
| 股東權益 | 2,148,561 | -1.46% | 2,180,473 | 2,484,799 | 2,681,239 | 2,880,207 |
| 非控股權益 | 19,389 | -648.49% | (3,535) | (14,059) | 8,397 | 31,100 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30 |