| 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 | 4,029,128 | 12.93% | 3,567,859 | 3,174,786 | 1,806,268 | 2,173,059 |
| 投資性房地產 | 1,924,077 | -1.97% | 1,962,823 | 1,689,660 | 1,682,380 | 1,380,091 |
| 固定資產 | 365,020 | -7.24% | 393,504 | 399,784 | 606,522 | 658,269 |
| 在建工程 | 79,347 | 66.33% | 47,705 | 35,461 | 4,101 | 68,612 |
| 無形資產 | 2,010,206 | 0.08% | 2,008,601 | 1,990,525 | 1,716,791 | 1,587,378 |
| 商譽 | 372,035 | 0.00% | 372,035 | 372,035 | 372,035 | 372,035 |
| 其他非流動資產 | 525,471 | -32.79% | 781,794 | 445,224 | 4,447,991 | 4,453,306 |
| 9,305,284 | 1.87% | 9,134,321 | 8,107,475 | 10,636,088 | 10,692,749 | |
流動資產 | ||||||
| 貨幣資金 | 1,436,478 | -49.12% | 2,823,043 | 2,764,407 | 5,447,401 | 3,559,404 |
| 應收賬款 | 1,377,995 | -5.36% | 1,455,982 | 1,517,675 | 8,045,898 | 5,769,843 |
| 存貨 | 4,723,642 | 14.00% | 4,143,427 | 4,007,806 | 3,006,838 | 3,188,625 |
| 其他流動資產 | 1,358,979 | 8.83% | 1,248,751 | 2,699,400 | 7,833,933 | 5,699,093 |
| 8,897,094 | -8.00% | 9,671,202 | 10,989,288 | 24,334,069 | 18,216,965 | |
流動負債 | ||||||
| 短期借款 | 10,008 | -50.00% | 20,015 | 0 | 290,000 | 32,413 |
| 應付票據 | 98,203 | -3.26% | 101,508 | 231,350 | 151,845 | 51,633 |
| 應付帳款 | 1,543,142 | -21.84% | 1,974,266 | 1,726,045 | 8,731,699 | 4,989,689 |
| 其他流動負債 | 2,506,790 | -27.71% | 3,467,617 | 2,620,698 | 7,408,341 | 7,636,530 |
| 4,158,142 | -25.26% | 5,563,405 | 4,578,093 | 16,581,885 | 12,710,265 | |
| 流動資產淨值 | 4,738,952 | 15.36% | 4,107,797 | 6,411,195 | 7,752,184 | 5,506,700 |
| 資產總額減流動負債 | 14,044,236 | 6.06% | 13,242,118 | 14,518,669 | 18,388,273 | 16,199,449 |
非流動負債 | ||||||
| 長期借款 | 2,861,474 | 21.05% | 2,363,819 | 2,902,894 | 5,869,556 | 4,828,831 |
| 應付債券 | 1,341,685 | 35.49% | 990,223 | 1,498,817 | 2,381,542 | 3,013,276 |
| 其他非流動負債 | 333,245 | 12.44% | 296,369 | 277,801 | 176,289 | 118,282 |
| 4,536,404 | 24.27% | 3,650,410 | 4,679,512 | 8,427,387 | 7,960,389 | |
總權益 | ||||||
| 實收股本 | 1,066,240 | 0.00% | 1,066,240 | 1,066,240 | 795,616 | 795,555 |
| 儲備項目 | 7,708,692 | -1.09% | 7,793,323 | 7,872,882 | 6,601,211 | 5,664,436 |
| 股東權益 | 8,774,931 | -0.96% | 8,859,563 | 8,939,122 | 7,396,827 | 6,459,991 |
| 非控股權益 | 732,900 | 0.10% | 732,145 | 900,036 | 2,564,058 | 1,779,069 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |