| 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 | 11,967 | -0.17% | 11,987 | 12,627 | 13,102 | 0 |
| 投資性房地產 | 14,968 | -3.72% | 15,546 | 16,317 | 17,088 | 17,859 |
| 固定資產 | 683,151 | 3.63% | 659,223 | 45,228 | 51,968 | 54,111 |
| 在建工程 | 70,218 | 63.71% | 42,891 | 447,546 | 287,155 | 61,802 |
| 無形資產 | 47,416 | -2.48% | 48,622 | 49,158 | 47,254 | 50,532 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 642,077 | 8.64% | 591,040 | 619,748 | 274,237 | 115,379 |
| 1,469,796 | 7.34% | 1,369,309 | 1,190,623 | 690,804 | 299,684 | |
流動資產 | ||||||
| 貨幣資金 | 142,070 | -17.04% | 171,260 | 146,569 | 433,129 | 1,977,664 |
| 應收賬款 | 340,622 | 218.26% | 107,025 | 63,990 | 114,202 | 198,337 |
| 存貨 | 315,263 | 86.31% | 169,217 | 133,670 | 183,589 | 186,387 |
| 其他流動資產 | 649,863 | -12.78% | 745,094 | 1,037,658 | 1,223,592 | 31,948 |
| 1,447,820 | 21.40% | 1,192,596 | 1,381,887 | 1,954,513 | 2,394,336 | |
流動負債 | ||||||
| 短期借款 | 380,000 | -- | 0 | 2,529 | 8,997 | 12,199 |
| 應付票據 | 33,058 | 41.29% | 23,398 | 33,575 | 35,210 | 56,500 |
| 應付帳款 | 235,794 | 4.89% | 224,796 | 142,853 | 143,894 | 188,367 |
| 其他流動負債 | 129,185 | 24.00% | 104,182 | 79,354 | 72,709 | 59,033 |
| 778,037 | 120.80% | 352,376 | 258,310 | 260,810 | 316,099 | |
| 流動資產淨值 | 669,783 | -20.28% | 840,220 | 1,123,577 | 1,693,703 | 2,078,237 |
| 資產總額減流動負債 | 2,139,578 | -3.17% | 2,209,529 | 2,314,200 | 2,384,507 | 2,377,921 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 7,746 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 40,247 | 16.28% | 34,612 | 51,964 | 77,969 | 97,689 |
| 40,247 | 16.28% | 34,612 | 51,964 | 77,969 | 105,435 | |
總權益 | ||||||
| 實收股本 | 116,396 | 1.31% | 114,896 | 114,896 | 114,896 | 114,896 |
| 儲備項目 | 1,985,382 | -3.65% | 2,060,630 | 2,146,502 | 2,191,642 | 2,157,590 |
| 股東權益 | 2,101,778 | -3.39% | 2,175,527 | 2,261,398 | 2,306,538 | 2,272,486 |
| 非控股權益 | (2,447) | 301.81% | (609) | 838 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/11/2025 16:30 |