| 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 | 1,896 | 4.23% | 1,819 | 1,703 | 2,901 | 2,728 |
| 投資性房地產 | 48,552 | -2.38% | 49,736 | 51,313 | 52,891 | 54,469 |
| 固定資產 | 3,861,283 | -5.68% | 4,093,683 | 4,332,840 | 3,902,054 | 4,100,092 |
| 在建工程 | 26,071 | 71.89% | 15,167 | 53,901 | 451,351 | 49,484 |
| 無形資產 | 629,232 | -1.91% | 641,504 | 559,881 | 572,042 | 490,500 |
| 商譽 | 5,860 | 0.00% | 5,860 | 5,860 | 5,860 | 5,860 |
| 其他非流動資產 | 502,338 | 3.13% | 487,081 | 496,412 | 457,321 | 547,880 |
| 5,075,234 | -4.15% | 5,294,849 | 5,501,911 | 5,444,421 | 5,251,014 | |
流動資產 | ||||||
| 貨幣資金 | 1,829,799 | 106.19% | 887,433 | 1,123,432 | 1,433,027 | 1,313,325 |
| 應收賬款 | 1,305,802 | -10.49% | 1,458,758 | 1,885,871 | 1,558,752 | 758,632 |
| 存貨 | 294,878 | 18.42% | 249,018 | 276,486 | 404,450 | 390,398 |
| 其他流動資產 | 1,930,963 | -29.24% | 2,728,905 | 2,461,978 | 1,235,881 | 1,538,084 |
| 5,361,442 | 0.70% | 5,324,114 | 5,747,766 | 4,632,109 | 4,000,439 | |
流動負債 | ||||||
| 短期借款 | 290,169 | -3.35% | 300,238 | 400,208 | 380,265 | 390,352 |
| 應付票據 | 0 | -- | 0 | 84,959 | 0 | 0 |
| 應付帳款 | 1,374,048 | -12.72% | 1,574,228 | 2,039,892 | 1,420,252 | 840,700 |
| 其他流動負債 | 706,030 | -4.23% | 737,246 | 515,231 | 616,261 | 454,086 |
| 2,370,247 | -9.25% | 2,611,712 | 3,040,290 | 2,416,778 | 1,685,137 | |
| 流動資產淨值 | 2,991,195 | 10.28% | 2,712,403 | 2,707,476 | 2,215,331 | 2,315,302 |
| 資產總額減流動負債 | 8,066,429 | 0.74% | 8,007,252 | 8,209,387 | 7,659,753 | 7,566,316 |
非流動負債 | ||||||
| 長期借款 | 64,190 | -45.16% | 117,050 | 442,479 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 232,391 | -1.15% | 235,097 | 233,616 | 224,674 | 280,741 |
| 296,581 | -15.78% | 352,147 | 676,095 | 224,674 | 280,741 | |
總權益 | ||||||
| 實收股本 | 478,181 | 0.00% | 478,181 | 478,181 | 478,181 | 478,181 |
| 儲備項目 | 6,932,555 | 1.98% | 6,798,287 | 6,667,033 | 6,562,582 | 6,281,056 |
| 股東權益 | 7,410,736 | 1.85% | 7,276,468 | 7,145,214 | 7,040,763 | 6,759,237 |
| 非控股權益 | 359,113 | -5.16% | 378,637 | 388,079 | 394,316 | 526,337 |
| 備註: | 即時報價更新時間為 09/01/2026 16:30 |