| 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 | 363,661 | -4.12% | 379,269 | 341,784 | 336,178 | 302,401 |
| 投資性房地產 | 264,808 | 35.89% | 194,868 | 202,392 | 240,902 | 127,314 |
| 固定資產 | 784,507 | -3.46% | 812,647 | 1,095,193 | 1,076,733 | 1,254,784 |
| 在建工程 | 22,325 | -71.71% | 78,913 | 54,658 | 68,389 | 31,998 |
| 無形資產 | 253,921 | -2.38% | 260,118 | 302,978 | 308,840 | 319,185 |
| 商譽 | 778 | 0.00% | 778 | 778 | 778 | 778 |
| 其他非流動資產 | 414,180 | -0.78% | 417,447 | 852,565 | 766,703 | 402,423 |
| 2,104,179 | -1.86% | 2,144,040 | 2,850,348 | 2,798,524 | 2,438,883 | |
流動資產 | ||||||
| 貨幣資金 | 559,305 | 23.07% | 454,475 | 604,432 | 736,945 | 947,736 |
| 應收賬款 | 3,327,720 | 18.17% | 2,816,134 | 2,774,288 | 2,444,799 | 2,388,904 |
| 存貨 | 1,661,008 | -7.34% | 1,792,624 | 1,694,499 | 1,545,883 | 1,562,158 |
| 其他流動資產 | 1,465,328 | -34.10% | 2,223,586 | 990,386 | 1,234,684 | 1,436,134 |
| 7,013,360 | -3.75% | 7,286,819 | 6,063,604 | 5,962,311 | 6,334,932 | |
流動負債 | ||||||
| 短期借款 | 422,136 | -46.09% | 783,102 | 876,076 | 957,913 | 335,818 |
| 應付票據 | 541,165 | -11.81% | 613,619 | 494,418 | 415,919 | 507,477 |
| 應付帳款 | 1,351,049 | 23.22% | 1,096,468 | 994,580 | 897,795 | 782,079 |
| 其他流動負債 | 811,774 | -23.09% | 1,055,452 | 723,588 | 1,126,127 | 1,034,794 |
| 3,126,124 | -11.91% | 3,548,641 | 3,088,662 | 3,397,754 | 2,660,169 | |
| 流動資產淨值 | 3,887,236 | 3.99% | 3,738,178 | 2,974,942 | 2,564,557 | 3,674,763 |
| 資產總額減流動負債 | 5,991,415 | 1.86% | 5,882,218 | 5,825,290 | 5,363,081 | 6,113,646 |
非流動負債 | ||||||
| 長期借款 | 4,281 | -97.86% | 200,327 | 406,327 | 159,960 | 841,558 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 367,830 | 4.48% | 352,071 | 421,265 | 456,495 | 511,550 |
| 372,111 | -32.64% | 552,398 | 827,592 | 616,454 | 1,353,108 | |
總權益 | ||||||
| 實收股本 | 783,719 | 0.00% | 783,719 | 783,719 | 783,719 | 789,862 |
| 儲備項目 | 4,815,017 | 6.36% | 4,526,940 | 4,302,653 | 4,044,129 | 3,969,090 |
| 股東權益 | 5,598,736 | 5.42% | 5,310,658 | 5,086,371 | 4,827,848 | 4,758,953 |
| 非控股權益 | 20,568 | 7.34% | 19,162 | (88,673) | (81,221) | 1,585 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |