| 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 | 1,582,623 | 9.14% | 1,450,127 | 925,201 | 681,889 | 20,235 |
| 投資性房地產 | 57,053 | -3.64% | 59,207 | 73,758 | 77,039 | 80,861 |
| 固定資產 | 790,145 | 0.89% | 783,190 | 350,840 | 313,282 | 245,480 |
| 在建工程 | 30,198 | 71.79% | 17,578 | 385,165 | 125,397 | 21,766 |
| 無形資產 | 132,693 | -21.29% | 168,583 | 158,926 | 115,027 | 96,910 |
| 商譽 | 176,035 | -2.67% | 180,873 | 166,110 | 0 | 0 |
| 其他非流動資產 | 1,007,252 | 2.88% | 979,031 | 217,623 | 147,734 | 109,807 |
| 3,776,000 | 3.78% | 3,638,588 | 2,277,623 | 1,460,369 | 575,059 | |
流動資產 | ||||||
| 貨幣資金 | 3,102,891 | -10.41% | 3,463,328 | 5,472,692 | 1,386,855 | 1,392,190 |
| 應收賬款 | 3,807,222 | 15.55% | 3,294,748 | 2,485,405 | 1,732,152 | 1,044,195 |
| 存貨 | 3,451,891 | 6.18% | 3,250,868 | 3,942,747 | 3,721,875 | 3,034,640 |
| 其他流動資產 | 4,243,817 | -9.11% | 4,668,951 | 3,701,187 | 4,761,372 | 4,300,793 |
| 14,605,821 | -0.49% | 14,677,895 | 15,602,031 | 11,602,254 | 9,771,818 | |
流動負債 | ||||||
| 短期借款 | 775,138 | 147.87% | 312,716 | 207,965 | 106,231 | 84,282 |
| 應付票據 | 888,182 | 23.96% | 716,490 | 723,014 | 992,588 | 455,781 |
| 應付帳款 | 3,757,363 | 3.40% | 3,633,800 | 2,827,369 | 2,318,408 | 1,774,348 |
| 其他流動負債 | 2,546,220 | -17.69% | 3,093,372 | 3,789,008 | 4,246,588 | 3,387,628 |
| 7,966,903 | 2.71% | 7,756,378 | 7,547,356 | 7,663,815 | 5,702,040 | |
| 流動資產淨值 | 6,638,918 | -4.08% | 6,921,517 | 8,054,675 | 3,938,439 | 4,069,779 |
| 資產總額減流動負債 | 10,414,918 | -1.37% | 10,560,105 | 10,332,299 | 5,398,808 | 4,644,838 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 300,248 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 120,835 | -6.93% | 129,827 | 93,116 | 82,693 | 63,841 |
| 120,835 | -6.93% | 129,827 | 393,363 | 82,693 | 63,841 | |
總權益 | ||||||
| 實收股本 | 791,190 | 0.08% | 790,591 | 789,915 | 499,566 | 496,820 |
| 儲備項目 | 9,409,356 | -1.14% | 9,518,019 | 9,035,042 | 4,758,366 | 4,028,238 |
| 股東權益 | 10,200,545 | -1.05% | 10,308,610 | 9,824,957 | 5,257,932 | 4,525,058 |
| 非控股權益 | 93,538 | -23.12% | 121,669 | 113,978 | 58,183 | 55,939 |
| 備註: | 即時報價更新時間為 28/10/2025 16:29 |