| 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 | 1,663,894 | 0.82% | 1,650,399 | 1,273,803 | 1,540,300 | 1,603,181 |
| 投資性房地產 | 1,479,969 | 10.59% | 1,338,190 | 1,253,543 | 952,157 | 816,189 |
| 固定資產 | 10,198,447 | -1.57% | 10,361,429 | 10,130,256 | 10,146,633 | 10,087,005 |
| 在建工程 | 169,290 | -60.15% | 424,846 | 90,065 | 156,422 | 880,850 |
| 無形資產 | 2,135,929 | -1.60% | 2,170,630 | 2,069,254 | 2,003,923 | 2,044,939 |
| 商譽 | 12,669 | 0.00% | 12,669 | 12,669 | 12,669 | 12,669 |
| 其他非流動資產 | 6,888,594 | -29.09% | 9,714,332 | 4,042,638 | 3,083,700 | 2,393,958 |
| 22,548,791 | -12.17% | 25,672,495 | 18,872,227 | 17,895,804 | 17,838,790 | |
流動資產 | ||||||
| 貨幣資金 | 22,836,908 | 22.74% | 18,605,821 | 22,255,983 | 19,827,797 | 13,614,087 |
| 應收賬款 | 15,664,928 | -17.12% | 18,901,834 | 17,808,282 | 20,933,113 | 14,395,603 |
| 存貨 | 28,380,472 | 7.39% | 26,426,842 | 27,202,095 | 28,520,231 | 22,195,313 |
| 其他流動資產 | 40,785,795 | 19.03% | 34,265,672 | 43,566,599 | 27,942,262 | 27,790,428 |
| 107,668,104 | 9.64% | 98,200,170 | 110,832,959 | 97,223,403 | 77,995,431 | |
流動負債 | ||||||
| 短期借款 | 17,415,536 | -27.67% | 24,078,656 | 23,072,286 | 11,959,353 | 8,245,737 |
| 應付票據 | 37,775,448 | 25.15% | 30,183,976 | 28,764,604 | 22,379,641 | 15,159,440 |
| 應付帳款 | 11,868,798 | -4.60% | 12,440,953 | 13,553,556 | 15,474,007 | 14,085,506 |
| 其他流動負債 | 22,337,581 | 25.66% | 17,776,235 | 22,622,416 | 21,159,105 | 18,912,283 |
| 89,397,362 | 5.82% | 84,479,820 | 88,012,862 | 70,972,106 | 56,402,965 | |
| 流動資產淨值 | 18,270,741 | 33.17% | 13,720,350 | 22,820,097 | 26,251,297 | 21,592,466 |
| 資產總額減流動負債 | 40,819,532 | 3.62% | 39,392,845 | 41,692,325 | 44,147,101 | 39,431,256 |
非流動負債 | ||||||
| 長期借款 | 2,457,500 | 35.02% | 1,820,072 | 1,616,655 | 3,195,497 | 2,857,297 |
| 應付債券 | 0 | -- | 0 | 0 | 2,998,492 | 2,994,839 |
| 其他非流動負債 | 1,311,727 | -53.88% | 2,844,029 | 2,883,267 | 1,561,483 | 2,249,539 |
| 3,769,227 | -19.19% | 4,664,101 | 4,499,922 | 7,755,472 | 8,101,675 | |
總權益 | ||||||
| 實收股本 | 2,768,963 | 24.00% | 2,233,063 | 2,268,206 | 2,254,094 | 2,157,454 |
| 儲備項目 | 27,696,763 | 28.29% | 21,588,748 | 18,573,104 | 14,837,472 | 15,056,803 |
| 股東權益 | 30,465,726 | 27.89% | 23,821,811 | 20,841,310 | 17,091,566 | 17,214,257 |
| 非控股權益 | 6,584,579 | -39.63% | 10,906,932 | 16,351,093 | 19,300,063 | 14,115,323 |
| 備註: | 即時報價更新時間為 29/10/2025 16:29 |