| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,440,212 | 75.08% | 822,589 | 873,374 | 871,163 | 261,944 |
| 在建工程 | 39,672 | -92.96% | 563,513 | 313,971 | 65,701 | 507,736 |
| 無形資產 | 132,762 | -1.68% | 135,027 | 137,721 | 140,653 | 447,371 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 150,599 | 4.93% | 143,528 | 134,357 | 94,731 | 234,630 |
| 1,763,245 | 5.92% | 1,664,657 | 1,459,423 | 1,172,248 | 1,451,680 | |
流動資產 | ||||||
| 貨幣資金 | 349,869 | -43.10% | 614,878 | 1,152,429 | 762,217 | 762,089 |
| 應收賬款 | 375,482 | 35.50% | 277,110 | 292,310 | 915,620 | 333,569 |
| 存貨 | 615,347 | 22.89% | 500,723 | 596,628 | 1,096,085 | 495,103 |
| 其他流動資產 | 459,374 | 12.08% | 409,877 | 414,447 | 612,004 | 424,260 |
| 1,800,072 | -0.14% | 1,802,588 | 2,455,814 | 3,385,927 | 2,015,022 | |
流動負債 | ||||||
| 短期借款 | 345,178 | 70.50% | 202,445 | 135,681 | 291,110 | 447,275 |
| 應付票據 | 123,657 | 323.57% | 29,194 | 45,787 | 50,984 | 85,656 |
| 應付帳款 | 383,466 | 6.27% | 360,825 | 446,237 | 430,786 | 130,356 |
| 其他流動負債 | 379,822 | -9.48% | 419,584 | 751,187 | 793,169 | 166,278 |
| 1,232,124 | 21.75% | 1,012,048 | 1,378,893 | 1,566,049 | 829,564 | |
| 流動資產淨值 | 567,948 | -28.16% | 790,541 | 1,076,921 | 1,819,878 | 1,185,458 |
| 資產總額減流動負債 | 2,331,193 | -5.05% | 2,455,197 | 2,536,344 | 2,992,126 | 2,637,138 |
非流動負債 | ||||||
| 長期借款 | 470,351 | 0.11% | 469,848 | 442,547 | 372,716 | 290,362 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 143,994 | 0.95% | 142,642 | 132,579 | 131,531 | 153,135 |
| 614,346 | 0.30% | 612,489 | 575,126 | 504,247 | 443,498 | |
總權益 | ||||||
| 實收股本 | 512,291 | -0.60% | 515,381 | 518,651 | 518,651 | 508,524 |
| 儲備項目 | 1,146,165 | -8.79% | 1,256,687 | 1,296,084 | 1,788,893 | 1,690,102 |
| 股東權益 | 1,658,456 | -6.41% | 1,772,067 | 1,814,735 | 2,307,544 | 2,198,625 |
| 非控股權益 | 58,392 | -17.34% | 70,641 | 146,483 | 180,335 | (4,985) |
| 備註: | 即時報價更新時間為 07/11/2025 16:30 |