| 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 | 43,058 | -6.71% | 46,154 | 13,749 | 13,000 | 12,357 |
| 投資性房地產 | 33,910 | -2.01% | 34,607 | 0 | 0 | 0 |
| 固定資產 | 1,499,715 | -2.30% | 1,534,983 | 886,940 | 755,033 | 769,567 |
| 在建工程 | 28,797 | 51.48% | 19,010 | 55,907 | 89,740 | 54,562 |
| 無形資產 | 175,391 | -4.98% | 184,576 | 151,381 | 154,657 | 153,377 |
| 商譽 | 289,958 | 0.00% | 289,958 | 241,354 | 250,655 | 153,281 |
| 其他非流動資產 | 188,682 | -23.11% | 245,387 | 109,814 | 92,221 | 146,734 |
| 2,259,511 | -4.04% | 2,354,675 | 1,459,145 | 1,355,307 | 1,289,879 | |
流動資產 | ||||||
| 貨幣資金 | 1,394,785 | -40.93% | 2,361,319 | 2,154,471 | 1,460,890 | 1,454,475 |
| 應收賬款 | 1,824,550 | 15.68% | 1,577,282 | 1,270,257 | 1,118,740 | 805,060 |
| 存貨 | 40,179 | -0.13% | 40,230 | 38,713 | 38,122 | 30,850 |
| 其他流動資產 | 117,456 | 19.82% | 98,029 | 90,608 | 138,645 | 159,114 |
| 3,376,969 | -17.17% | 4,076,859 | 3,554,049 | 2,756,397 | 2,449,499 | |
流動負債 | ||||||
| 短期借款 | 45,024 | 28.54% | 35,028 | 0 | 2,004 | 2,003 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 172,869 | -26.42% | 234,930 | 207,867 | 146,710 | 128,636 |
| 其他流動負債 | 1,091,329 | -16.29% | 1,303,651 | 1,002,603 | 1,018,779 | 949,393 |
| 1,309,221 | -16.80% | 1,573,609 | 1,210,470 | 1,167,493 | 1,080,031 | |
| 流動資產淨值 | 2,067,748 | -17.40% | 2,503,250 | 2,343,579 | 1,588,905 | 1,369,467 |
| 資產總額減流動負債 | 4,327,259 | -10.92% | 4,857,925 | 3,802,724 | 2,944,211 | 2,659,346 |
非流動負債 | ||||||
| 長期借款 | 270,180 | -6.26% | 288,228 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 151,591 | -13.38% | 175,007 | 116,144 | 97,767 | 78,359 |
| 421,771 | -8.95% | 463,235 | 116,144 | 97,767 | 78,359 | |
總權益 | ||||||
| 實收股本 | 409,861 | 0.00% | 409,861 | 409,861 | 354,861 | 354,861 |
| 儲備項目 | 3,213,100 | -13.04% | 3,694,885 | 3,048,881 | 2,272,905 | 2,001,506 |
| 股東權益 | 3,622,961 | -11.74% | 4,104,746 | 3,458,742 | 2,627,766 | 2,356,367 |
| 非控股權益 | 282,527 | -2.56% | 289,944 | 227,838 | 218,678 | 224,620 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |