| 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 | 384,429 | -1.56% | 390,509 | 424,197 | 438,357 | 450,002 |
| 投資性房地產 | 16,583 | -9.77% | 18,378 | 35,940 | 38,920 | 47,925 |
| 固定資產 | 445,638 | -6.85% | 478,391 | 455,453 | 450,185 | 470,958 |
| 在建工程 | 357,665 | -19.84% | 446,202 | 457,101 | 437,486 | 416,751 |
| 無形資產 | 379,169 | -7.19% | 408,531 | 414,839 | 423,736 | 433,095 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 166,979 | -10.23% | 186,009 | 188,472 | 176,909 | 173,960 |
| 1,750,464 | -9.21% | 1,928,019 | 1,976,002 | 1,965,593 | 1,992,689 | |
流動資產 | ||||||
| 貨幣資金 | 209,769 | 78.05% | 117,815 | 107,839 | 42,692 | 37,710 |
| 應收賬款 | 2,477 | 10.98% | 2,232 | 2,965 | 3,872 | 4,647 |
| 存貨 | 11,389 | -2.91% | 11,730 | 9,530 | 5,554 | 6,574 |
| 其他流動資產 | 25,357 | 10.67% | 22,912 | 25,332 | 25,081 | 49,712 |
| 248,992 | 60.96% | 154,689 | 145,667 | 77,200 | 98,642 | |
流動負債 | ||||||
| 短期借款 | 106,958 | 37.81% | 77,615 | 98,691 | 115,446 | 152,835 |
| 應付票據 | 0 | -- | 0 | 4,533 | 2,000 | 0 |
| 應付帳款 | 160,596 | -42.93% | 281,410 | 17,121 | 13,523 | 10,019 |
| 其他流動負債 | 853,585 | 14.82% | 743,416 | 878,104 | 848,098 | 684,653 |
| 1,121,139 | 1.70% | 1,102,440 | 998,448 | 979,066 | 847,507 | |
| 流動資產淨值 | (872,147) | -7.98% | (947,752) | (852,781) | (901,866) | (748,865) |
| 資產總額減流動負債 | 878,317 | -10.40% | 980,267 | 1,123,221 | 1,063,726 | 1,243,824 |
非流動負債 | ||||||
| 長期借款 | 159,156 | -46.69% | 298,528 | 428,205 | 431,786 | 421,528 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 347,237 | -9.81% | 385,013 | 335,423 | 323,433 | 426,505 |
| 506,394 | -25.92% | 683,540 | 763,629 | 755,219 | 848,032 | |
總權益 | ||||||
| 實收股本 | 128,800 | 0.00% | 128,800 | 128,800 | 128,800 | 128,800 |
| 儲備項目 | 84,847 | 329.54% | 19,753 | 93,662 | 60,543 | 139,713 |
| 股東權益 | 213,647 | 43.82% | 148,553 | 222,462 | 189,343 | 268,513 |
| 非控股權益 | 158,276 | 6.82% | 148,174 | 137,131 | 119,164 | 127,279 |
| 備註: | 即時報價更新時間為 29/10/2025 16:29 |