| 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 | 1,437 | -0.90% | 1,450 | 1,228 | 2,035 | 12,426 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 16,686,865 | 8.13% | 15,432,664 | 13,980,802 | 12,224,816 | 10,064,761 |
| 在建工程 | 1,313,290 | -34.23% | 1,996,825 | 4,299,003 | 6,062,138 | 7,425,281 |
| 無形資產 | 179,464 | 5.47% | 170,150 | 162,120 | 720,615 | 847,261 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 25,757,572 | 0.49% | 25,631,612 | 22,944,843 | 22,786,318 | 22,176,711 |
| 43,938,628 | 1.63% | 43,232,701 | 41,387,996 | 41,795,921 | 40,526,440 | |
流動資產 | ||||||
| 貨幣資金 | 2,877,147 | 111.51% | 1,360,293 | 1,369,698 | 1,188,520 | 1,176,912 |
| 應收賬款 | 522,977 | 5.75% | 494,525 | 495,628 | 470,502 | 582,376 |
| 存貨 | 363,126 | 29.82% | 279,709 | 248,912 | 208,863 | 206,921 |
| 其他流動資產 | 2,191,804 | -10.13% | 2,438,883 | 1,760,868 | 1,483,445 | 1,693,774 |
| 5,955,053 | 30.21% | 4,573,411 | 3,875,106 | 3,351,330 | 3,659,983 | |
流動負債 | ||||||
| 短期借款 | 9,760,279 | -0.50% | 9,809,670 | 9,467,755 | 10,842,619 | 8,162,084 |
| 應付票據 | 233,778 | -62.93% | 630,575 | 115,149 | 88,911 | 151,701 |
| 應付帳款 | 1,559,266 | 19.27% | 1,307,315 | 1,220,115 | 1,020,861 | 961,843 |
| 其他流動負債 | 7,457,166 | 1.30% | 7,361,743 | 6,311,468 | 5,907,144 | 5,704,444 |
| 19,010,489 | -0.52% | 19,109,304 | 17,114,487 | 17,859,535 | 14,980,072 | |
| 流動資產淨值 | (13,055,436) | -10.18% | (14,535,893) | (13,239,381) | (14,508,205) | (11,320,089) |
| 資產總額減流動負債 | 30,883,193 | 7.62% | 28,696,808 | 28,148,615 | 27,287,716 | 29,206,352 |
非流動負債 | ||||||
| 長期借款 | 5,849,786 | 46.59% | 3,990,552 | 4,254,436 | 3,624,883 | 4,842,736 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 15,217,152 | -3.80% | 15,819,013 | 15,264,672 | 14,093,068 | 14,132,921 |
| 21,066,938 | 6.35% | 19,809,566 | 19,519,108 | 17,717,951 | 18,975,657 | |
總權益 | ||||||
| 實收股本 | 2,184,005 | -0.68% | 2,199,005 | 2,214,005 | 2,214,005 | 1,966,144 |
| 儲備項目 | 7,645,018 | 14.09% | 6,700,784 | 6,427,663 | 7,327,634 | 8,220,405 |
| 股東權益 | 9,829,023 | 10.44% | 8,899,789 | 8,641,668 | 9,541,639 | 10,186,550 |
| 非控股權益 | (12,768) | 1.76% | (12,547) | (12,161) | 28,127 | 44,145 |
| 備註: | 即時報價更新時間為 21/11/2025 16:30 |