| 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 | 45,858 | 0.59% | 45,591 | 48,050 | 50,616 | 53,079 |
| 固定資產 | 84,123 | -8.25% | 91,692 | 97,733 | 105,489 | 115,268 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 36,417 | -6.46% | 38,931 | 39,668 | 38,347 | 39,559 |
| 商譽 | 118,730 | 0.00% | 118,730 | 118,730 | 118,730 | 109,992 |
| 其他非流動資產 | 108,590 | -5.06% | 114,376 | 121,312 | 99,493 | 85,194 |
| 393,718 | -3.81% | 409,321 | 425,493 | 412,675 | 403,093 | |
流動資產 | ||||||
| 貨幣資金 | 1,106,218 | 2.05% | 1,083,965 | 651,320 | 326,589 | 284,506 |
| 應收賬款 | 1,132,709 | 19.49% | 947,914 | 832,334 | 775,989 | 721,621 |
| 存貨 | 160,684 | -9.32% | 177,201 | 25,104 | 16,061 | 16,423 |
| 其他流動資產 | 2,763,942 | 38.31% | 1,998,379 | 1,064,145 | 287,971 | 204,078 |
| 5,163,553 | 22.72% | 4,207,459 | 2,572,904 | 1,406,610 | 1,226,628 | |
流動負債 | ||||||
| 短期借款 | 9,752 | -- | 0 | 1,702 | 84,699 | 168,622 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 3,745,060 | 28.28% | 2,919,377 | 1,451,060 | 392,635 | 184,394 |
| 其他流動負債 | 514,382 | 9.38% | 470,263 | 402,650 | 278,175 | 298,542 |
| 4,269,193 | 25.95% | 3,389,641 | 1,855,413 | 755,509 | 651,558 | |
| 流動資產淨值 | 894,359 | 9.36% | 817,818 | 717,491 | 651,101 | 575,070 |
| 資產總額減流動負債 | 1,288,078 | 4.97% | 1,227,140 | 1,142,984 | 1,063,776 | 978,163 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 7,600 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,500 | -39.65% | 12,427 | 22,386 | 17,556 | 7,942 |
| 7,500 | -39.65% | 12,427 | 22,386 | 17,556 | 15,542 | |
總權益 | ||||||
| 實收股本 | 260,673 | 0.00% | 260,673 | 260,673 | 200,518 | 200,518 |
| 儲備項目 | 863,141 | 6.06% | 813,814 | 732,993 | 734,018 | 679,826 |
| 股東權益 | 1,123,814 | 4.59% | 1,074,487 | 993,666 | 934,536 | 880,343 |
| 非控股權益 | 156,763 | 11.79% | 140,226 | 126,932 | 111,684 | 82,277 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |