| 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 | 576,236 | 13.42% | 508,065 | 394,694 | 243,087 | 359,585 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 13,551,571 | -2.78% | 13,938,526 | 12,844,371 | 9,770,556 | 8,265,028 |
| 在建工程 | 5,405,775 | 62.53% | 3,325,976 | 2,200,973 | 2,285,531 | 1,738,718 |
| 無形資產 | 735,290 | -1.28% | 744,852 | 757,186 | 822,342 | 963,445 |
| 商譽 | 1,921 | 0.00% | 1,921 | 1,921 | 1,921 | 1,921 |
| 其他非流動資產 | 3,837,523 | 0.81% | 3,806,603 | 3,372,754 | 2,417,825 | 2,625,397 |
| 24,108,316 | 7.98% | 22,325,944 | 19,571,899 | 15,541,262 | 13,954,092 | |
流動資產 | ||||||
| 貨幣資金 | 1,077,520 | -53.88% | 2,336,187 | 730,648 | 2,039,983 | 1,037,913 |
| 應收賬款 | 1,290,322 | -25.83% | 1,739,686 | 1,827,172 | 1,322,629 | 2,367,070 |
| 存貨 | 483,520 | -13.20% | 557,044 | 578,601 | 542,332 | 1,125,512 |
| 其他流動資產 | 1,318,940 | 18.86% | 1,109,626 | 1,351,423 | 2,037,027 | 1,359,293 |
| 4,170,301 | -27.38% | 5,742,544 | 4,487,844 | 5,941,971 | 5,889,789 | |
流動負債 | ||||||
| 短期借款 | 3,186,864 | -36.92% | 5,051,944 | 3,832,395 | 3,315,259 | 5,316,115 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 318,226 |
| 應付帳款 | 1,224,384 | -32.05% | 1,801,956 | 1,818,691 | 1,713,414 | 2,597,122 |
| 其他流動負債 | 4,303,755 | -3.91% | 4,478,877 | 3,947,596 | 4,239,521 | 3,376,267 |
| 8,715,002 | -23.10% | 11,332,777 | 9,598,683 | 9,268,194 | 11,607,729 | |
| 流動資產淨值 | (4,544,701) | -18.70% | (5,590,233) | (5,110,838) | (3,326,223) | (5,717,941) |
| 資產總額減流動負債 | 19,563,615 | 16.90% | 16,735,711 | 14,461,061 | 12,215,039 | 8,236,151 |
非流動負債 | ||||||
| 長期借款 | 16,656,770 | 18.32% | 14,077,537 | 12,232,444 | 9,742,487 | 6,118,281 |
| 應付債券 | 0 | -100.00% | 500,000 | 0 | 0 | 0 |
| 其他非流動負債 | 639,093 | 61.74% | 395,140 | 401,953 | 963,903 | 1,451,029 |
| 17,295,863 | 15.52% | 14,972,677 | 12,634,397 | 10,706,390 | 7,569,310 | |
總權益 | ||||||
| 實收股本 | 2,031,124 | 0.00% | 2,031,124 | 2,031,124 | 2,031,124 | 1,781,124 |
| 儲備項目 | (91,381) | -80.38% | (465,708) | (330,575) | (650,174) | (1,244,309) |
| 股東權益 | 1,939,744 | 23.91% | 1,565,417 | 1,700,549 | 1,380,950 | 536,815 |
| 非控股權益 | 328,009 | 65.98% | 197,617 | 126,114 | 127,699 | 130,026 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |