| 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 | 39,823 | 223.97% | 12,292 | 12,741 | 14,082 | 32,066 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 193,841 | -2.96% | 199,756 | 209,778 | 211,708 | 33,001 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 51,759 | -7.22% | 55,785 | 59,310 | 31,968 | 19,389 |
| 商譽 | 1,031 | 3.31% | 998 | 13,719 | 18,199 | 10,626 |
| 其他非流動資產 | 532,338 | -1.01% | 537,779 | 436,282 | 519,871 | 469,574 |
| 818,793 | 1.51% | 806,610 | 731,831 | 795,828 | 564,657 | |
流動資產 | ||||||
| 貨幣資金 | 1,586,557 | 2.22% | 1,552,079 | 2,299,426 | 1,842,576 | 1,569,967 |
| 應收賬款 | 2,121,019 | -10.34% | 2,365,710 | 2,391,786 | 2,574,829 | 2,409,894 |
| 存貨 | 25,592 | 18.86% | 21,531 | 20,415 | 26,704 | 35,942 |
| 其他流動資產 | 652,123 | -3.50% | 675,809 | 451,931 | 463,890 | 422,462 |
| 4,385,289 | -4.98% | 4,615,130 | 5,163,558 | 4,907,998 | 4,438,265 | |
流動負債 | ||||||
| 短期借款 | 426,223 | 14.36% | 372,702 | 959,571 | 750,807 | 100,025 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 474,583 | -29.60% | 674,076 | 708,454 | 753,771 | 726,288 |
| 其他流動負債 | 463,543 | -15.07% | 545,775 | 379,582 | 396,113 | 369,630 |
| 1,364,349 | -14.33% | 1,592,552 | 2,047,606 | 1,900,692 | 1,195,944 | |
| 流動資產淨值 | 3,020,940 | -0.05% | 3,022,578 | 3,115,952 | 3,007,306 | 3,242,321 |
| 資產總額減流動負債 | 3,839,733 | 0.28% | 3,829,187 | 3,847,782 | 3,803,135 | 3,806,979 |
非流動負債 | ||||||
| 長期借款 | 2,880 | -35.73% | 4,481 | 6,469 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 22,095 | -10.02% | 24,555 | 41,994 | 62,970 | 189,095 |
| 24,976 | -13.98% | 29,036 | 48,464 | 62,970 | 189,095 | |
總權益 | ||||||
| 實收股本 | 1,807,748 | 0.00% | 1,807,748 | 1,807,748 | 1,807,748 | 1,807,748 |
| 儲備項目 | 2,038,650 | 0.80% | 2,022,476 | 2,026,065 | 1,957,160 | 1,818,726 |
| 股東權益 | 3,846,398 | 0.42% | 3,830,224 | 3,833,813 | 3,764,908 | 3,626,473 |
| 非控股權益 | (31,641) | 5.21% | (30,073) | (34,494) | (24,743) | (8,590) |
| 備註: | 即時報價更新時間為 30/10/2025 08:18 |