| 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 | 200 | -- | 0 | 0 | 0 | 1,700 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 12,405 | -8.16% | 13,507 | 15,624 | 18,064 | 22,182 |
| 在建工程 | 0 | -- | 0 | 0 | 3,933 | 3,933 |
| 無形資產 | 10,487 | -48.17% | 20,233 | 33,840 | 45,942 | 62,349 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 451,759 | -1.61% | 459,152 | 944,506 | 1,521,052 | 1,793,954 |
| 474,851 | -3.66% | 492,891 | 993,969 | 1,588,992 | 1,884,119 | |
流動資產 | ||||||
| 貨幣資金 | 227,852 | -30.37% | 327,231 | 422,570 | 627,282 | 946,055 |
| 應收賬款 | 424,102 | -31.24% | 616,790 | 527,026 | 1,221,709 | 1,128,016 |
| 存貨 | 7,770 | -5.92% | 8,259 | 8,602 | 9,094 | 9,696 |
| 其他流動資產 | 5,427,196 | -0.93% | 5,478,086 | 6,374,074 | 5,788,742 | 5,299,336 |
| 6,086,920 | -5.34% | 6,430,366 | 7,332,272 | 7,646,827 | 7,383,104 | |
流動負債 | ||||||
| 短期借款 | 343,949 | -21.04% | 435,572 | 469,794 | 600,772 | 355,000 |
| 應付票據 | 0 | -100.00% | 8,103 | 167,034 | 206,194 | 453,332 |
| 應付帳款 | 3,069,207 | -4.35% | 3,208,628 | 3,644,997 | 4,114,646 | 4,079,293 |
| 其他流動負債 | 450,894 | 0.14% | 450,242 | 552,706 | 486,340 | 547,618 |
| 3,864,050 | -5.81% | 4,102,544 | 4,834,531 | 5,407,951 | 5,435,244 | |
| 流動資產淨值 | 2,222,870 | -4.51% | 2,327,822 | 2,497,741 | 2,238,877 | 1,947,860 |
| 資產總額減流動負債 | 2,697,721 | -4.36% | 2,820,714 | 3,491,710 | 3,827,869 | 3,831,979 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 83,440 | 109,976 | 112,000 | 120,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,736 | -17.42% | 3,313 | 4,655 | 5,949 | 6,968 |
| 2,736 | -96.85% | 86,753 | 114,631 | 117,949 | 126,968 | |
總權益 | ||||||
| 實收股本 | 446,096 | 0.00% | 446,096 | 446,096 | 446,096 | 446,096 |
| 儲備項目 | 2,199,100 | -1.36% | 2,229,342 | 2,863,926 | 3,181,213 | 3,166,545 |
| 股東權益 | 2,645,196 | -1.13% | 2,675,438 | 3,310,022 | 3,627,309 | 3,612,641 |
| 非控股權益 | 49,789 | -14.92% | 58,523 | 67,057 | 82,611 | 92,370 |
| 備註: | 即時報價更新時間為 29/10/2025 16:29 |