| 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 | 702,026 | 8.17% | 648,983 | 722,946 | 629,972 | 452,606 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 8,437,552 | 8.05% | 7,808,674 | 6,496,642 | 5,664,696 | 3,922,573 |
| 在建工程 | 2,451,310 | 8.77% | 2,253,662 | 2,632,539 | 1,670,806 | 1,373,703 |
| 無形資產 | 858,647 | 8.55% | 791,001 | 789,057 | 802,535 | 692,935 |
| 商譽 | 2,980,456 | 7.96% | 2,760,737 | 2,780,918 | 2,687,865 | 2,096,265 |
| 其他非流動資產 | 2,558,182 | 24.42% | 2,056,162 | 2,180,198 | 2,500,677 | 1,207,540 |
| 17,988,173 | 10.23% | 16,319,219 | 15,602,300 | 13,956,551 | 9,745,622 | |
流動資產 | ||||||
| 貨幣資金 | 1,204,510 | -28.72% | 1,689,916 | 5,918,915 | 1,497,484 | 3,543,820 |
| 應收賬款 | 2,466,887 | 2.40% | 2,409,026 | 2,242,026 | 1,881,882 | 1,228,849 |
| 存貨 | 1,396,219 | 25.03% | 1,116,665 | 1,013,079 | 1,041,461 | 680,040 |
| 其他流動資產 | 2,745,332 | 14.74% | 2,392,572 | 1,700,393 | 2,115,179 | 3,190,793 |
| 7,812,947 | 2.69% | 7,608,180 | 10,874,413 | 6,536,007 | 8,643,502 | |
流動負債 | ||||||
| 短期借款 | 1,239,120 | 61.98% | 764,970 | 577,071 | 662,767 | 421,757 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 564,641 | 18.35% | 477,089 | 412,221 | 406,348 | 315,534 |
| 其他流動負債 | 3,389,868 | 13.68% | 2,981,946 | 2,665,184 | 2,843,317 | 2,244,707 |
| 5,193,629 | 22.96% | 4,224,005 | 3,654,476 | 3,912,433 | 2,981,997 | |
| 流動資產淨值 | 2,619,318 | -22.60% | 3,384,174 | 7,219,937 | 2,623,574 | 5,661,506 |
| 資產總額減流動負債 | 20,607,491 | 4.59% | 19,703,393 | 22,822,237 | 16,580,125 | 15,407,128 |
非流動負債 | ||||||
| 長期借款 | 4,296,416 | -1.85% | 4,377,368 | 4,308,165 | 713,342 | 956,095 |
| 應付債券 | 0 | -- | 0 | 3,891,501 | 3,740,919 | 3,467,090 |
| 其他非流動負債 | 1,128,936 | 2.34% | 1,103,153 | 1,384,526 | 1,285,996 | 688,636 |
| 5,425,353 | -1.01% | 5,480,521 | 9,584,191 | 5,740,257 | 5,111,821 | |
總權益 | ||||||
| 實收股本 | 1,778,196 | 0.00% | 1,778,196 | 1,787,394 | 1,191,225 | 794,177 |
| 儲備項目 | 12,834,801 | 8.39% | 11,841,138 | 10,769,403 | 9,357,391 | 9,335,064 |
| 股東權益 | 14,612,997 | 7.30% | 13,619,334 | 12,556,797 | 10,548,615 | 10,129,241 |
| 非控股權益 | 569,142 | -5.70% | 603,538 | 681,249 | 291,252 | 166,066 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/10/2025 16:30 |