| 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 | 1,089,836 | 1.46% | 1,074,116 | 1,085,614 | 1,070,118 | 4,290,209 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 9,916,050 | 6.38% | 9,321,535 | 8,592,190 | 5,265,160 | 5,623,888 |
| 在建工程 | 808,714 | -36.21% | 1,267,849 | 1,833,884 | 2,767,791 | 1,185,182 |
| 無形資產 | 2,033,366 | 3.79% | 1,959,075 | 1,914,828 | 1,950,134 | 1,745,049 |
| 商譽 | 687,662 | -5.69% | 729,149 | 948,222 | 974,094 | 1,085,933 |
| 其他非流動資產 | 2,304,935 | 0.29% | 2,298,225 | 2,194,529 | 4,567,815 | 3,326,225 |
| 16,840,564 | 1.14% | 16,649,949 | 16,569,267 | 16,595,112 | 17,256,486 | |
流動資產 | ||||||
| 貨幣資金 | 3,652,128 | -6.72% | 3,915,044 | 4,104,913 | 5,176,227 | 5,165,635 |
| 應收賬款 | 9,789,981 | 6.43% | 9,198,218 | 8,113,796 | 7,527,599 | 6,756,904 |
| 存貨 | 3,471,284 | -2.67% | 3,566,398 | 3,618,945 | 3,420,686 | 3,126,642 |
| 其他流動資產 | 3,070,230 | -3.41% | 3,178,716 | 3,797,377 | 3,303,397 | 3,100,078 |
| 19,983,623 | 0.63% | 19,858,375 | 19,635,031 | 19,427,910 | 18,149,260 | |
流動負債 | ||||||
| 短期借款 | 6,710,234 | -6.14% | 7,149,572 | 6,712,997 | 6,588,807 | 6,898,635 |
| 應付票據 | 268,554 | -4.81% | 282,135 | 495,241 | 635,432 | 612,255 |
| 應付帳款 | 2,573,186 | -8.16% | 2,801,799 | 2,717,491 | 2,813,587 | 2,074,829 |
| 其他流動負債 | 2,278,880 | -26.64% | 3,106,471 | 3,300,137 | 5,104,918 | 5,969,893 |
| 11,830,855 | -11.31% | 13,339,976 | 13,225,866 | 15,142,744 | 15,555,612 | |
| 流動資產淨值 | 8,152,768 | 25.07% | 6,518,399 | 6,409,164 | 4,285,166 | 2,593,647 |
| 資產總額減流動負債 | 24,993,332 | 7.88% | 23,168,348 | 22,978,431 | 20,880,278 | 19,850,133 |
非流動負債 | ||||||
| 長期借款 | 1,863,528 | 56.38% | 1,191,687 | 1,665,510 | 1,853,414 | 2,800,315 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 474,648 |
| 其他非流動負債 | 1,229,035 | -4.25% | 1,283,601 | 1,214,309 | 1,084,581 | 923,385 |
| 3,092,563 | 24.94% | 2,475,289 | 2,879,819 | 2,937,995 | 4,198,348 | |
總權益 | ||||||
| 實收股本 | 1,632,226 | 0.00% | 1,632,226 | 1,632,361 | 1,632,716 | 1,633,072 |
| 儲備項目 | 17,281,515 | 8.07% | 15,991,593 | 15,411,239 | 13,404,278 | 11,315,175 |
| 股東權益 | 18,913,741 | 7.32% | 17,623,819 | 17,043,600 | 15,036,993 | 12,948,247 |
| 非控股權益 | 2,987,028 | -2.68% | 3,069,240 | 3,055,012 | 2,905,290 | 2,703,538 |
| 備註: | 即時報價更新時間為 29/10/2025 16:29 |