| 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 | 511,229 | 5.79% | 483,240 | 418,352 | 373,679 | 353,105 | 
| 投資性房地產 | 50,969 | -0.23% | 51,087 | 51,082 | 31,496 | 30,277 | 
| 固定資產 | 11,866,382 | -3.21% | 12,260,366 | 11,663,185 | 9,437,968 | 9,784,827 | 
| 在建工程 | 155,583 | 121.40% | 70,272 | 456,128 | 1,689,023 | 859,147 | 
| 無形資產 | 1,876,363 | -1.11% | 1,897,441 | 1,955,064 | 2,002,708 | 2,049,262 | 
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 | 
| 其他非流動資產 | 1,365,554 | 46.41% | 932,661 | 182,456 | 266,022 | 588,820 | 
| 15,826,079 | 0.83% | 15,695,067 | 14,726,266 | 13,800,896 | 13,665,437 | |
流動資產  | ||||||
| 貨幣資金 | 839,609 | -47.27% | 1,592,391 | 1,420,825 | 1,219,914 | 1,367,682 | 
| 應收賬款 | 6,136,999 | 17.95% | 5,203,150 | 4,406,302 | 4,232,846 | 3,468,448 | 
| 存貨 | 5,785 | -86.74% | 43,633 | 21,993 | 9,659 | 8,963 | 
| 其他流動資產 | 1,630,287 | -11.40% | 1,839,950 | 1,937,739 | 1,137,730 | 1,193,599 | 
| 8,612,680 | -0.77% | 8,679,124 | 7,786,859 | 6,600,149 | 6,038,692 | |
流動負債  | ||||||
| 短期借款 | 4,720,046 | 11.27% | 4,241,820 | 3,790,077 | 1,810,841 | 847,913 | 
| 應付票據 | 17,500 | -18.38% | 21,440 | 99,844 | 20,000 | 4,000 | 
| 應付帳款 | 2,576,891 | -6.20% | 2,747,299 | 2,702,838 | 2,565,879 | 2,789,412 | 
| 其他流動負債 | 2,419,103 | -42.27% | 4,190,466 | 2,081,630 | 2,365,605 | 1,987,859 | 
| 9,733,539 | -13.10% | 11,201,024 | 8,674,389 | 6,762,326 | 5,629,185 | |
| 流動資產淨值 | (1,120,859) | -55.55% | (2,521,900) | (887,530) | (162,177) | 409,507 | 
| 資產總額減流動負債 | 14,705,219 | 11.63% | 13,173,167 | 13,838,736 | 13,638,719 | 14,074,944 | 
非流動負債  | ||||||
| 長期借款 | 5,988,443 | -8.13% | 6,518,099 | 7,284,127 | 7,236,386 | 6,767,622 | 
| 應付債券 | 1,899,019 | 111.84% | 896,454 | 868,944 | 868,085 | 867,256 | 
| 其他非流動負債 | 231,750 | 2.06% | 227,083 | 217,541 | 220,784 | 208,552 | 
| 8,119,212 | 6.25% | 7,641,636 | 8,370,612 | 8,325,255 | 7,843,431 | |
總權益  | ||||||
| 實收股本 | 993,398 | 0.00% | 993,398 | 709,570 | 709,570 | 709,570 | 
| 儲備項目 | 5,371,800 | 24.43% | 4,317,193 | 4,534,020 | 4,381,843 | 5,292,451 | 
| 股東權益 | 6,365,198 | 19.86% | 5,310,591 | 5,243,590 | 5,091,412 | 6,002,021 | 
| 非控股權益 | 220,810 | -0.06% | 220,940 | 224,534 | 222,052 | 229,493 | 
| 備註: | 即時報價更新時間為 04/11/2025 10:46 |