| 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 | 721,809 | 2.09% | 707,060 | 673,412 | 630,807 | 644,878 |
| 投資性房地產 | 799,403 | -1.88% | 814,730 | 788,438 | 813,983 | 784,317 |
| 固定資產 | 1,235,616 | -6.32% | 1,318,985 | 1,137,531 | 1,184,232 | 1,310,757 |
| 在建工程 | 158,119 | 5.82% | 149,416 | 284,287 | 260,827 | 137,325 |
| 無形資產 | 1,030,575 | 5.12% | 980,367 | 784,030 | 764,290 | 209,361 |
| 商譽 | 14,824 | 0.00% | 14,824 | 14,824 | 17,224 | 18,500 |
| 其他非流動資產 | 1,576,221 | 2.74% | 1,534,191 | 1,615,687 | 1,624,959 | 1,724,864 |
| 5,536,567 | 0.31% | 5,519,572 | 5,298,208 | 5,296,322 | 4,830,002 | |
流動資產 | ||||||
| 貨幣資金 | 203,821 | -80.65% | 1,053,304 | 1,454,040 | 1,001,393 | 1,551,167 |
| 應收賬款 | 3,106,495 | 0.43% | 3,093,309 | 2,407,463 | 2,863,527 | 3,236,782 |
| 存貨 | 1,521,135 | 2.22% | 1,488,080 | 720,888 | 1,005,750 | 733,260 |
| 其他流動資產 | 1,428,536 | -8.33% | 1,558,366 | 2,585,275 | 1,510,776 | 1,154,866 |
| 6,259,987 | -12.97% | 7,193,059 | 7,167,667 | 6,381,446 | 6,676,075 | |
流動負債 | ||||||
| 短期借款 | 1,462,548 | 12.85% | 1,296,021 | 876,186 | 1,301,648 | 600,764 |
| 應付票據 | 0 | -- | 0 | 13,986 | 13,672 | 142,865 |
| 應付帳款 | 314,777 | 13.16% | 278,162 | 319,002 | 792,578 | 654,139 |
| 其他流動負債 | 1,779,458 | 88.08% | 946,093 | 1,545,967 | 1,758,839 | 1,414,341 |
| 3,556,783 | 41.13% | 2,520,276 | 2,755,141 | 3,866,738 | 2,812,109 | |
| 流動資產淨值 | 2,703,203 | -42.15% | 4,672,783 | 4,412,525 | 2,514,709 | 3,863,966 |
| 資產總額減流動負債 | 8,239,771 | -19.16% | 10,192,355 | 9,710,733 | 7,811,031 | 8,693,968 |
非流動負債 | ||||||
| 長期借款 | 607,000 | -60.74% | 1,546,000 | 1,298,000 | 460,000 | 1,290,218 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 345,376 | -2.79% | 355,290 | 372,079 | 244,128 | 352,564 |
| 952,376 | -49.91% | 1,901,290 | 1,670,079 | 704,128 | 1,642,782 | |
總權益 | ||||||
| 實收股本 | 940,997 | -0.02% | 941,141 | 941,964 | 941,964 | 941,964 |
| 儲備項目 | 6,347,283 | -7.47% | 6,859,471 | 6,606,420 | 6,157,003 | 6,100,955 |
| 股東權益 | 7,288,280 | -6.57% | 7,800,612 | 7,548,383 | 7,098,967 | 7,042,919 |
| 非控股權益 | (885) | -100.18% | 490,454 | 492,271 | 7,935 | 8,267 |
| 備註: | 即時報價更新時間為 28/10/2025 16:29 |