| 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 | 1,192 | -12.03% | 1,355 | 0 | 169 | 14,598 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 710,526 | -6.80% | 762,343 | 806,103 | 865,527 | 875,867 |
| 在建工程 | 367 | -90.51% | 3,866 | 24,320 | 4,749 | 8,060 |
| 無形資產 | 858,370 | -4.06% | 894,720 | 504,191 | 554,009 | 503,009 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 234,401 | -26.82% | 320,313 | 287,365 | 281,149 | 580,350 |
| 1,804,857 | -8.97% | 1,982,597 | 1,621,979 | 1,705,603 | 1,981,883 | |
流動資產 | ||||||
| 貨幣資金 | 478,361 | -28.97% | 673,474 | 931,482 | 608,235 | 823,898 |
| 應收賬款 | 2,607,006 | 18.85% | 2,193,449 | 1,877,187 | 1,975,062 | 1,584,498 |
| 存貨 | 249,981 | -16.80% | 300,469 | 350,591 | 358,667 | 410,814 |
| 其他流動資產 | 1,632,892 | 2.64% | 1,590,861 | 1,339,614 | 1,194,948 | 787,395 |
| 4,968,240 | 4.41% | 4,758,254 | 4,498,874 | 4,136,912 | 3,606,605 | |
流動負債 | ||||||
| 短期借款 | 367,807 | 83.77% | 200,141 | 58,008 | 118,106 | 67,000 |
| 應付票據 | 303,592 | -25.15% | 405,607 | 455,965 | 394,549 | 565,707 |
| 應付帳款 | 1,089,742 | 6.88% | 1,019,641 | 947,002 | 848,459 | 833,494 |
| 其他流動負債 | 782,216 | -9.23% | 861,779 | 750,904 | 713,388 | 570,203 |
| 2,543,356 | 2.26% | 2,487,169 | 2,211,879 | 2,074,501 | 2,036,404 | |
| 流動資產淨值 | 2,424,884 | 6.77% | 2,271,085 | 2,286,995 | 2,062,411 | 1,570,201 |
| 資產總額減流動負債 | 4,229,740 | -0.56% | 4,253,683 | 3,908,975 | 3,768,014 | 3,552,084 |
非流動負債 | ||||||
| 長期借款 | 371,869 | -19.24% | 460,441 | 156,845 | 192,600 | 165,178 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 74,792 | 15.44% | 64,787 | 70,422 | 72,056 | 77,162 |
| 446,660 | -14.96% | 525,228 | 227,267 | 264,657 | 242,340 | |
總權益 | ||||||
| 實收股本 | 415,430 | 0.00% | 415,430 | 415,656 | 415,656 | 415,656 |
| 儲備項目 | 2,977,044 | 1.69% | 2,927,700 | 2,902,383 | 2,763,375 | 2,602,425 |
| 股東權益 | 3,392,474 | 1.48% | 3,343,130 | 3,318,039 | 3,179,031 | 3,018,081 |
| 非控股權益 | 390,605 | 1.37% | 385,324 | 363,669 | 324,326 | 291,664 |
| 備註: | 即時報價更新時間為 30/10/2025 14:40 |