| 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 | 18,514 | 62.46% | 11,396 | 11,083 | 11,852 | 13,021 |
| 投資性房地產 | 30,289 | -5.30% | 31,984 | 33,915 | 35,904 | 37,844 |
| 固定資產 | 671,689 | 3.37% | 649,821 | 415,649 | 332,067 | 260,252 |
| 在建工程 | 118,051 | 538.36% | 18,493 | 68,462 | 73,375 | 8,304 |
| 無形資產 | 148,618 | 0.73% | 147,546 | 153,989 | 163,614 | 57,785 |
| 商譽 | 122,219 | 0.00% | 122,219 | 191,122 | 191,122 | 185,649 |
| 其他非流動資產 | 224,468 | 43.72% | 156,184 | 139,900 | 150,588 | 121,420 |
| 1,333,849 | 17.25% | 1,137,643 | 1,014,119 | 958,522 | 684,274 | |
流動資產 | ||||||
| 貨幣資金 | 224,528 | -25.52% | 301,464 | 1,025,693 | 132,704 | 168,668 |
| 應收賬款 | 1,044,414 | 5.56% | 989,386 | 759,021 | 643,266 | 652,361 |
| 存貨 | 426,390 | 21.97% | 349,586 | 250,026 | 241,411 | 154,788 |
| 其他流動資產 | 266,337 | -35.43% | 412,472 | 159,762 | 134,263 | 118,075 |
| 1,961,668 | -4.44% | 2,052,908 | 2,194,502 | 1,151,644 | 1,093,892 | |
流動負債 | ||||||
| 短期借款 | 443,021 | 9.67% | 403,940 | 285,021 | 220,228 | 138,375 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 648,148 | -4.13% | 676,082 | 432,063 | 325,121 | 320,053 |
| 其他流動負債 | 137,106 | -23.29% | 178,735 | 394,582 | 303,653 | 227,038 |
| 1,228,275 | -2.42% | 1,258,758 | 1,111,666 | 849,002 | 685,466 | |
| 流動資產淨值 | 733,393 | -7.65% | 794,150 | 1,082,836 | 302,642 | 408,425 |
| 資產總額減流動負債 | 2,067,242 | 7.01% | 1,931,793 | 2,096,955 | 1,261,164 | 1,092,700 |
非流動負債 | ||||||
| 長期借款 | 58,100 | -- | 0 | 64,328 | 95,021 | 18,023 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 114,877 | 143.55% | 47,168 | 48,441 | 51,586 | 30,709 |
| 172,977 | 266.73% | 47,168 | 112,769 | 146,607 | 48,733 | |
總權益 | ||||||
| 實收股本 | 382,007 | 0.00% | 382,007 | 390,915 | 213,285 | 213,285 |
| 儲備項目 | 1,348,434 | 0.59% | 1,340,468 | 1,417,422 | 657,913 | 664,043 |
| 股東權益 | 1,730,441 | 0.46% | 1,722,475 | 1,808,337 | 871,199 | 877,328 |
| 非控股權益 | 163,824 | 1.03% | 162,150 | 175,850 | 243,359 | 166,639 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |