| 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 | 1,376,177 | 2.30% | 1,345,236 | 1,277,473 | 1,244,528 | 1,169,269 |
| 投資性房地產 | 597,591 | 1.54% | 588,524 | 615,278 | 622,123 | 642,219 |
| 固定資產 | 5,663,239 | -3.29% | 5,856,182 | 5,966,767 | 5,643,404 | 4,590,969 |
| 在建工程 | 100,605 | -44.62% | 181,668 | 191,397 | 568,493 | 1,291,769 |
| 無形資產 | 732,866 | 2.90% | 712,221 | 729,233 | 789,686 | 795,713 |
| 商譽 | 54,404 | -2.12% | 55,582 | 73,630 | 81,702 | 83,502 |
| 其他非流動資產 | 5,060,429 | -51.73% | 10,483,422 | 10,297,006 | 1,917,053 | 6,338,358 |
| 13,585,311 | -29.33% | 19,222,835 | 19,150,785 | 10,866,990 | 14,911,799 | |
流動資產 | ||||||
| 貨幣資金 | 1,353,124 | -30.47% | 1,946,041 | 3,074,074 | 6,388,465 | 3,891,033 |
| 應收賬款 | 1,206,106 | 90.80% | 632,132 | 635,920 | 948,040 | 609,121 |
| 存貨 | 2,542,612 | 44.21% | 1,763,151 | 2,170,535 | 2,328,424 | 2,752,937 |
| 其他流動資產 | 12,888,102 | 79.43% | 7,182,721 | 6,319,100 | 9,170,388 | 6,506,732 |
| 17,989,944 | 56.11% | 11,524,045 | 12,199,629 | 18,835,318 | 13,759,824 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 14,513 | 6,722 | 8,010 | 20,026 |
| 應付票據 | 36,000 | 116.78% | 16,607 | 16,942 | 18,576 | 20,868 |
| 應付帳款 | 5,577,841 | 14.30% | 4,879,797 | 5,374,478 | 5,668,002 | 5,649,835 |
| 其他流動負債 | 4,396,998 | -9.19% | 4,842,055 | 5,196,711 | 5,011,274 | 4,944,928 |
| 10,010,839 | 2.64% | 9,752,971 | 10,594,853 | 10,705,863 | 10,635,656 | |
| 流動資產淨值 | 7,979,104 | 350.52% | 1,771,074 | 1,604,776 | 8,129,455 | 3,124,168 |
| 資產總額減流動負債 | 21,564,415 | 2.72% | 20,993,908 | 20,755,561 | 18,996,445 | 18,035,967 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 6,600 | 13,300 | 107,189 | 230,934 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,182,835 | -3.93% | 1,231,239 | 1,312,933 | 1,336,404 | 1,377,212 |
| 1,182,835 | -4.44% | 1,237,839 | 1,326,233 | 1,443,594 | 1,608,146 | |
總權益 | ||||||
| 實收股本 | 2,544,900 | 0.00% | 2,544,900 | 2,544,900 | 2,544,900 | 2,544,900 |
| 儲備項目 | 17,544,086 | 3.63% | 16,929,342 | 16,598,658 | 14,717,866 | 13,584,999 |
| 股東權益 | 20,088,986 | 3.16% | 19,474,242 | 19,143,558 | 17,262,766 | 16,129,899 |
| 非控股權益 | 292,594 | 3.82% | 281,828 | 285,769 | 290,086 | 297,921 |
| 備註: | 即時報價更新時間為 29/10/2025 16:29 |