| 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 | 2,149,060 | -0.03% | 2,149,648 | 2,038,825 | 1,395,603 | 1,262,008 |
| 投資性房地產 | 11,746 | 125.32% | 5,213 | 2,416 | 5,489 | 9,270 |
| 固定資產 | 6,148,123 | 7.74% | 5,706,621 | 5,377,689 | 3,369,757 | 3,722,765 |
| 在建工程 | 492,725 | -43.99% | 879,719 | 793,607 | 1,049,152 | 578,864 |
| 無形資產 | 3,137,009 | -1.08% | 3,171,114 | 3,249,424 | 2,979,297 | 2,731,763 |
| 商譽 | 223,464 | 0.00% | 223,464 | 223,464 | 0 | 0 |
| 其他非流動資產 | 4,241,610 | 0.89% | 4,204,215 | 3,924,745 | 3,137,521 | 3,159,522 |
| 16,403,738 | 0.39% | 16,339,995 | 15,610,169 | 11,936,820 | 11,464,191 | |
流動資產 | ||||||
| 貨幣資金 | 2,956,830 | 17.74% | 2,511,365 | 2,787,165 | 2,587,352 | 2,201,694 |
| 應收賬款 | 2,725,767 | 12.72% | 2,418,151 | 2,104,151 | 1,988,275 | 1,819,719 |
| 存貨 | 1,143,235 | 24.75% | 916,446 | 996,591 | 707,811 | 717,265 |
| 其他流動資產 | 3,938,713 | -5.16% | 4,153,218 | 4,646,802 | 3,905,536 | 3,463,229 |
| 10,764,545 | 7.65% | 9,999,180 | 10,534,709 | 9,188,975 | 8,201,907 | |
流動負債 | ||||||
| 短期借款 | 1,959,116 | 32.89% | 1,474,275 | 1,417,630 | 965,510 | 944,635 |
| 應付票據 | 1,456,849 | 35.24% | 1,077,262 | 1,305,217 | 950,978 | 743,903 |
| 應付帳款 | 3,545,473 | -8.74% | 3,884,889 | 4,201,054 | 3,539,723 | 3,348,263 |
| 其他流動負債 | 3,322,472 | -23.74% | 4,356,575 | 3,310,175 | 2,602,901 | 2,443,665 |
| 10,283,910 | -4.72% | 10,793,001 | 10,234,076 | 8,059,112 | 7,480,466 | |
| 流動資產淨值 | 480,634 | -160.55% | (793,821) | 300,633 | 1,129,863 | 721,441 |
| 資產總額減流動負債 | 16,884,372 | 8.61% | 15,546,174 | 15,910,802 | 13,066,682 | 12,185,632 |
非流動負債 | ||||||
| 長期借款 | 3,438,832 | 18.31% | 2,906,603 | 2,724,689 | 1,967,750 | 1,898,830 |
| 應付債券 | 1,800,000 | 100.00% | 900,000 | 1,900,000 | 1,200,000 | 1,000,000 |
| 其他非流動負債 | 974,624 | 6.99% | 910,942 | 1,027,024 | 812,470 | 775,975 |
| 6,213,456 | 31.71% | 4,717,545 | 5,651,713 | 3,980,219 | 3,674,805 | |
總權益 | ||||||
| 實收股本 | 955,966 | 0.00% | 955,966 | 943,663 | 943,894 | 726,826 |
| 儲備項目 | 7,737,059 | -1.59% | 7,861,994 | 7,382,251 | 6,840,787 | 6,550,922 |
| 股東權益 | 8,693,025 | -1.42% | 8,817,960 | 8,325,914 | 7,784,681 | 7,277,749 |
| 非控股權益 | 1,977,892 | -1.63% | 2,010,670 | 1,933,175 | 1,301,782 | 1,233,078 |
| 備註: | 即時報價更新時間為 29/10/2025 16:29 |