| 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 | 308,146 | -54.95% | 683,987 | 623,680 | 245,419 | 225,249 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 11,851,688 | -3.00% | 12,218,244 | 12,905,954 | 11,186,798 | 1,756,867 |
| 在建工程 | 991,971 | 4,706.53% | 20,638 | 30,963 | 1,953,939 | 8,942,693 |
| 無形資產 | 6,956,662 | 20.56% | 5,770,369 | 6,008,975 | 6,276,621 | 6,154,019 |
| 商譽 | 15,430 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 917,230 | -15.07% | 1,079,991 | 1,238,633 | 1,383,079 | 892,780 |
| 21,041,128 | 6.41% | 19,773,229 | 20,808,204 | 21,045,857 | 17,971,608 | |
流動資產 | ||||||
| 貨幣資金 | 1,306,495 | 15.46% | 1,131,522 | 705,088 | 2,248,594 | 944,230 |
| 應收賬款 | 2,602,452 | 35.47% | 1,921,040 | 1,469,875 | 1,018,293 | 834,538 |
| 存貨 | 90,409 | 28.31% | 70,464 | 79,634 | 75,662 | 86,008 |
| 其他流動資產 | 576,792 | -56.65% | 1,330,462 | 807,556 | 429,843 | 504,937 |
| 4,576,147 | 2.75% | 4,453,488 | 3,062,155 | 3,772,392 | 2,369,714 | |
流動負債 | ||||||
| 短期借款 | 139,716 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 11,641 | 0 |
| 應付帳款 | 2,107,038 | -7.86% | 2,286,817 | 2,954,596 | 3,665,091 | 2,852,485 |
| 其他流動負債 | 1,858,654 | -6.00% | 1,977,206 | 2,798,580 | 2,689,305 | 1,876,263 |
| 4,105,407 | -3.72% | 4,264,023 | 5,753,176 | 6,366,037 | 4,728,748 | |
| 流動資產淨值 | 470,740 | 148.46% | 189,465 | (2,691,021) | (2,593,645) | (2,359,035) |
| 資產總額減流動負債 | 21,511,867 | 7.76% | 19,962,694 | 18,117,183 | 18,452,212 | 15,612,573 |
非流動負債 | ||||||
| 長期借款 | 9,768,054 | 10.66% | 8,826,692 | 9,636,601 | 9,602,449 | 8,666,118 |
| 應付債券 | 0 | -- | 0 | 0 | 120,308 | 240,418 |
| 其他非流動負債 | 797,541 | 59.55% | 499,871 | 532,609 | 571,739 | 567,678 |
| 10,565,594 | 13.28% | 9,326,563 | 10,169,210 | 10,294,495 | 9,474,213 | |
總權益 | ||||||
| 實收股本 | 900,000 | 0.00% | 900,000 | 750,000 | 750,000 | 200,000 |
| 儲備項目 | 9,806,821 | 2.29% | 9,587,540 | 7,051,630 | 7,275,047 | 5,820,498 |
| 股東權益 | 10,706,821 | 2.09% | 10,487,540 | 7,801,630 | 8,025,047 | 6,020,498 |
| 非控股權益 | 239,452 | 61.15% | 148,591 | 146,343 | 132,670 | 117,861 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |