| 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 | 252,846 | 3.49% | 244,330 | 253,309 | 255,349 | 263,290 |
| 投資性房地產 | 127,117 | -5.32% | 134,261 | 114,875 | 121,058 | 129,697 |
| 固定資產 | 920,160 | -4.35% | 962,018 | 1,059,169 | 1,205,629 | 1,214,447 |
| 在建工程 | 66,460 | 23.14% | 53,972 | 35,354 | 5,238 | 9,417 |
| 無形資產 | 258,901 | -1.74% | 263,497 | 269,327 | 276,789 | 285,555 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,621,250 | -0.64% | 2,638,026 | 2,121,063 | 2,130,628 | 2,483,411 |
| 4,246,733 | -1.15% | 4,296,103 | 3,853,097 | 3,994,692 | 4,385,818 | |
流動資產 | ||||||
| 貨幣資金 | 3,805,296 | -16.87% | 4,577,593 | 4,921,115 | 5,040,507 | 4,799,209 |
| 應收賬款 | 2,453,450 | -45.20% | 4,477,100 | 3,144,794 | 2,349,424 | 2,315,067 |
| 存貨 | 2,704,699 | 60.88% | 1,681,213 | 1,464,323 | 2,372,567 | 2,134,077 |
| 其他流動資產 | 3,850,791 | 1.73% | 3,785,168 | 3,759,995 | 5,236,416 | 4,800,151 |
| 12,814,235 | -11.75% | 14,521,073 | 13,290,227 | 14,998,914 | 14,048,504 | |
流動負債 | ||||||
| 短期借款 | 614,241 | 5.37% | 582,939 | 353,652 | 669,152 | 1,010,299 |
| 應付票據 | 245,351 | 23.49% | 198,687 | 204,721 | 535,064 | 766,613 |
| 應付帳款 | 2,522,092 | -54.15% | 5,500,703 | 3,993,474 | 3,621,339 | 3,410,907 |
| 其他流動負債 | 5,039,134 | 23.29% | 4,087,096 | 4,468,711 | 6,265,461 | 5,369,325 |
| 8,420,818 | -18.79% | 10,369,425 | 9,020,557 | 11,091,016 | 10,557,143 | |
| 流動資產淨值 | 4,393,417 | 5.82% | 4,151,648 | 4,269,670 | 3,907,898 | 3,491,360 |
| 資產總額減流動負債 | 8,640,150 | 2.28% | 8,447,751 | 8,122,767 | 7,902,590 | 7,877,178 |
非流動負債 | ||||||
| 長期借款 | 13,696 | -24.12% | 18,050 | 13,930 | 746 | 120,139 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 573,005 | 9.50% | 523,300 | 418,542 | 458,884 | 514,146 |
| 586,701 | 8.38% | 541,350 | 432,471 | 459,629 | 634,285 | |
總權益 | ||||||
| 實收股本 | 877,144 | -0.07% | 877,771 | 882,932 | 882,260 | 868,459 |
| 儲備項目 | 6,833,836 | 2.42% | 6,672,205 | 6,406,696 | 6,180,251 | 6,046,125 |
| 股東權益 | 7,710,980 | 2.13% | 7,549,975 | 7,289,628 | 7,062,511 | 6,914,584 |
| 非控股權益 | 342,469 | -3.92% | 356,426 | 400,667 | 380,450 | 328,309 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |