| 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 | 13,433,149 | -2.66% | 13,800,724 | 3,880,075 | 3,212,602 | 3,643,945 |
| 投資性房地產 | 3,236,040 | -31.86% | 4,749,422 | 4,824,475 | 3,017,426 | 2,999,511 |
| 固定資產 | 14,062,520 | -2.54% | 14,428,321 | 15,152,871 | 11,062,524 | 9,006,800 |
| 在建工程 | 1,837,644 | 70.28% | 1,079,188 | 1,024,509 | 1,915,050 | 1,299,965 |
| 無形資產 | 4,215,927 | -4.59% | 4,418,840 | 4,794,037 | 5,754,322 | 5,232,348 |
| 商譽 | 1,944,719 | 8.64% | 1,790,122 | 1,850,109 | 1,835,844 | 1,122,711 |
| 其他非流動資產 | 21,800,831 | 12.84% | 19,320,476 | 25,017,826 | 16,519,880 | 16,157,055 |
| 60,530,830 | 1.58% | 59,587,094 | 56,543,902 | 43,317,649 | 39,462,335 | |
流動資產 | ||||||
| 貨幣資金 | 31,178,356 | 32.54% | 23,523,953 | 21,623,759 | 22,077,905 | 20,500,769 |
| 應收賬款 | 20,105,493 | 13.30% | 17,745,115 | 15,308,831 | 15,094,274 | 13,189,391 |
| 存貨 | 54,193,725 | 39.39% | 38,880,467 | 37,735,914 | 34,978,193 | 29,006,071 |
| 其他流動資產 | 55,630,001 | 53.92% | 36,141,952 | 34,922,408 | 29,787,568 | 27,291,119 |
| 161,107,576 | 38.54% | 116,291,487 | 109,590,912 | 101,937,941 | 89,987,350 | |
流動負債 | ||||||
| 短期借款 | 38,700,999 | 77.66% | 21,783,309 | 27,434,656 | 17,098,071 | 12,565,939 |
| 應付票據 | 30,041,780 | 53.38% | 19,586,651 | 19,269,902 | 18,551,896 | 14,025,699 |
| 應付帳款 | 14,213,221 | -3.16% | 14,676,588 | 11,902,862 | 12,330,768 | 11,119,654 |
| 其他流動負債 | 63,695,301 | 29.85% | 49,051,476 | 41,064,672 | 38,570,707 | 45,236,144 |
| 146,651,300 | 39.54% | 105,098,023 | 99,672,092 | 86,551,442 | 82,947,435 | |
| 流動資產淨值 | 14,456,276 | 29.15% | 11,193,464 | 9,918,820 | 15,386,499 | 7,039,915 |
| 資產總額減流動負債 | 74,987,106 | 5.94% | 70,780,558 | 66,462,722 | 58,704,148 | 46,502,250 |
非流動負債 | ||||||
| 長期借款 | 4,488,021 | 1.08% | 4,439,875 | 3,491,843 | 2,656,773 | 2,484,258 |
| 應付債券 | 7,609,125 | 36.70% | 5,566,225 | 8,835,497 | 6,820,978 | 1,684,348 |
| 其他非流動負債 | 3,299,344 | 15.51% | 2,856,260 | 2,792,754 | 3,240,723 | 3,033,937 |
| 15,396,491 | 19.70% | 12,862,360 | 15,120,095 | 12,718,474 | 7,202,543 | |
總權益 | ||||||
| 實收股本 | 5,171,180 | -0.41% | 5,192,562 | 5,193,362 | 5,194,872 | 5,196,032 |
| 儲備項目 | 37,771,701 | 1.98% | 37,038,119 | 31,572,178 | 28,553,378 | 25,182,921 |
| 股東權益 | 42,942,881 | 1.69% | 42,230,681 | 36,765,540 | 33,748,250 | 30,378,953 |
| 非控股權益 | 16,647,735 | 6.12% | 15,687,517 | 14,577,088 | 12,237,424 | 8,920,754 |
| 備註: | 即時報價更新時間為 29/10/2025 16:29 |