| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 118,224 | -3.11% | 122,024 | 120,362 | 127,433 | 132,669 |
| 固定資產 | 97,909 | -10.99% | 110,003 | 123,911 | 140,903 | 159,023 |
| 在建工程 | 26,469 | 51.07% | 17,521 | 2,436 | 0 | 0 |
| 無形資產 | 27,732 | -6.65% | 29,706 | 36,283 | 38,211 | 38,716 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 44,701 | -6.08% | 47,594 | 36,286 | 37,987 | 26,482 |
| 315,036 | -3.61% | 326,848 | 319,279 | 344,535 | 356,890 | |
流動資產 | ||||||
| 貨幣資金 | 870,696 | 34.87% | 645,602 | 379,669 | 383,198 | 441,355 |
| 應收賬款 | 113,649 | 6.76% | 106,450 | 144,077 | 138,999 | 124,911 |
| 存貨 | 1,212,430 | -2.50% | 1,243,535 | 1,169,643 | 878,928 | 826,176 |
| 其他流動資產 | 72,596 | -10.27% | 80,907 | 68,378 | 146,303 | 172,286 |
| 2,269,371 | 9.29% | 2,076,494 | 1,761,766 | 1,547,427 | 1,564,728 | |
流動負債 | ||||||
| 短期借款 | 264,470 | 68.19% | 157,243 | 108,870 | 166,126 | 195,263 |
| 應付票據 | 134,815 | 7.71% | 125,167 | 98,756 | 83,793 | 93,093 |
| 應付帳款 | 335,846 | -10.01% | 373,197 | 302,590 | 201,947 | 239,672 |
| 其他流動負債 | 1,120,836 | 5.78% | 1,059,593 | 874,933 | 721,392 | 677,998 |
| 1,855,968 | 8.21% | 1,715,200 | 1,385,149 | 1,173,259 | 1,206,026 | |
| 流動資產淨值 | 413,403 | 14.42% | 361,294 | 376,617 | 374,168 | 358,703 |
| 資產總額減流動負債 | 728,439 | 5.86% | 688,143 | 695,896 | 718,703 | 715,593 |
非流動負債 | ||||||
| 長期借款 | 69,000 | 17.09% | 58,931 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 10,679 | -14.60% | 12,505 | 14,941 | 25,360 | 33,479 |
| 79,679 | 11.54% | 71,436 | 14,941 | 25,360 | 33,479 | |
總權益 | ||||||
| 實收股本 | 296,400 | 0.00% | 296,400 | 296,400 | 296,400 | 296,400 |
| 儲備項目 | 321,145 | 11.54% | 287,907 | 310,908 | 324,612 | 320,572 |
| 股東權益 | 617,545 | 5.69% | 584,307 | 607,308 | 621,012 | 616,972 |
| 非控股權益 | 31,215 | -3.65% | 32,399 | 73,647 | 72,332 | 65,142 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 01/12/2025 07:28 |