| 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 | 26,375,970 | 6.82% | 24,691,501 | 23,919,399 | 23,144,771 | 22,683,713 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 17,512,126 | 0.73% | 17,385,195 | 15,129,371 | 10,267,859 | 8,919,058 |
| 在建工程 | 3,759,277 | 9.43% | 3,435,451 | 4,938,281 | 4,896,697 | 3,617,705 |
| 無形資產 | 14,139,270 | -2.27% | 14,468,393 | 13,482,016 | 12,471,057 | 10,276,254 |
| 商譽 | 10,888,043 | -0.16% | 10,905,083 | 10,851,999 | 10,337,053 | 9,399,987 |
| 其他非流動資產 | 13,300,571 | 10.07% | 12,083,884 | 11,355,969 | 10,767,292 | 7,972,697 |
| 85,975,258 | 3.62% | 82,969,507 | 79,677,036 | 71,884,729 | 62,869,415 | |
流動資產 | ||||||
| 貨幣資金 | 11,478,284 | -15.13% | 13,523,933 | 13,693,591 | 16,241,313 | 10,317,224 |
| 應收賬款 | 8,196,116 | 3.07% | 7,952,073 | 7,643,736 | 7,588,099 | 6,029,720 |
| 存貨 | 6,835,216 | -5.83% | 7,258,649 | 7,537,768 | 6,882,432 | 5,472,547 |
| 其他流動資產 | 5,635,866 | -2.09% | 5,756,406 | 4,917,474 | 4,567,333 | 8,617,416 |
| 32,145,481 | -6.80% | 34,491,061 | 33,792,569 | 35,279,178 | 30,436,907 | |
流動負債 | ||||||
| 短期借款 | 16,446,992 | -12.10% | 18,711,315 | 14,728,454 | 11,931,537 | 9,420,129 |
| 應付票據 | 255,973 | -58.65% | 619,015 | 652,252 | 857,879 | 548,388 |
| 應付帳款 | 5,092,440 | -5.32% | 5,378,370 | 5,507,366 | 5,426,162 | 4,515,305 |
| 其他流動負債 | 13,291,540 | 4.30% | 12,743,969 | 12,869,511 | 15,082,491 | 14,834,650 |
| 35,086,945 | -6.32% | 37,452,669 | 33,757,584 | 33,298,069 | 29,318,473 | |
| 流動資產淨值 | (2,941,464) | -0.68% | (2,961,609) | 34,985 | 1,981,109 | 1,118,435 |
| 資產總額減流動負債 | 83,033,794 | 3.78% | 80,007,898 | 79,712,021 | 73,865,838 | 63,987,849 |
非流動負債 | ||||||
| 長期借款 | 9,430,520 | -7.58% | 10,203,500 | 13,504,923 | 11,600,437 | 6,694,183 |
| 應付債券 | 1,500,000 | 525.00% | 240,000 | 0 | 499,431 | 2,354,886 |
| 其他非流動負債 | 11,291,674 | 17.25% | 9,630,669 | 9,590,838 | 7,657,060 | 6,559,212 |
| 22,222,194 | 10.70% | 20,074,169 | 23,095,761 | 19,756,928 | 15,608,281 | |
總權益 | ||||||
| 實收股本 | 2,670,429 | -0.03% | 2,671,326 | 2,672,399 | 2,672,157 | 2,562,899 |
| 儲備項目 | 45,358,074 | 1.72% | 44,589,780 | 43,012,363 | 41,910,301 | 36,632,660 |
| 股東權益 | 48,028,503 | 1.62% | 47,261,107 | 45,684,762 | 44,582,458 | 39,195,558 |
| 非控股權益 | 12,783,097 | 0.87% | 12,672,622 | 10,931,499 | 9,526,452 | 9,184,010 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |