| 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 | 803,260 | -2.18% | 821,154 | 838,703 | 780,643 | 792,739 |
| 投資性房地產 | 377,418 | -3.55% | 391,309 | 433,153 | 32,076 | 37,345 |
| 固定資產 | 4,404,761 | 2.09% | 4,314,656 | 5,103,628 | 5,464,620 | 7,817,461 |
| 在建工程 | 58,567 | 145.58% | 23,848 | 10,808 | 22,661 | 71,646 |
| 無形資產 | 565,123 | -4.37% | 590,930 | 699,340 | 706,028 | 731,929 |
| 商譽 | 49,280 | -0.96% | 49,759 | 49,738 | 56,260 | 106,057 |
| 其他非流動資產 | 4,084,131 | 19.65% | 3,413,288 | 3,085,682 | 2,297,739 | 3,843,636 |
| 10,342,541 | 7.68% | 9,604,944 | 10,221,052 | 9,360,027 | 13,400,813 | |
流動資產 | ||||||
| 貨幣資金 | 11,881,818 | -12.98% | 13,653,959 | 11,701,029 | 12,641,044 | 8,838,114 |
| 應收賬款 | 10,753,697 | 21.97% | 8,816,587 | 8,800,477 | 7,925,472 | 9,260,740 |
| 存貨 | 10,888,090 | 3.47% | 10,523,341 | 10,494,356 | 9,635,900 | 9,251,464 |
| 其他流動資產 | 16,214,374 | 31.77% | 12,305,262 | 11,533,675 | 13,453,663 | 13,835,924 |
| 49,737,979 | 9.80% | 45,299,150 | 42,529,537 | 43,656,079 | 41,186,241 | |
流動負債 | ||||||
| 短期借款 | 2,478,276 | 55.10% | 1,597,845 | 2,979,457 | 2,339,485 | 4,909,728 |
| 應付票據 | 7,374,950 | 14.29% | 6,452,718 | 4,432,577 | 6,560,254 | 6,487,719 |
| 應付帳款 | 9,373,718 | 12.32% | 8,345,853 | 8,311,652 | 7,583,076 | 8,001,852 |
| 其他流動負債 | 22,182,564 | 1.98% | 21,751,035 | 20,948,140 | 21,055,879 | 18,692,576 |
| 41,409,508 | 8.55% | 38,147,451 | 36,671,826 | 37,538,693 | 38,091,874 | |
| 流動資產淨值 | 8,328,471 | 16.45% | 7,151,699 | 5,857,711 | 6,117,385 | 3,094,367 |
| 資產總額減流動負債 | 18,671,012 | 11.42% | 16,756,643 | 16,078,763 | 15,477,412 | 16,495,179 |
非流動負債 | ||||||
| 長期借款 | 250,139 | -46.62% | 468,565 | 625,537 | 292,865 | 1,256,664 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,715,466 | 53.47% | 1,769,329 | 2,121,860 | 1,791,815 | 3,110,544 |
| 2,965,605 | 32.52% | 2,237,895 | 2,747,396 | 2,084,680 | 4,367,208 | |
總權益 | ||||||
| 實收股本 | 1,306,749 | 0.00% | 1,306,749 | 1,306,749 | 1,306,749 | 1,306,749 |
| 儲備項目 | 6,923,720 | 12.08% | 6,177,589 | 5,657,824 | 4,946,200 | 4,353,840 |
| 股東權益 | 8,230,470 | 9.97% | 7,484,338 | 6,964,574 | 6,252,949 | 5,660,590 |
| 非控股權益 | 7,474,936 | 6.26% | 7,034,410 | 6,366,793 | 7,139,783 | 6,467,382 |
| 備註: | 即時報價更新時間為 27/10/2025 11:16 |