| 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 | 344 | -9.23% | 379 | 405 | 437 | 456 |
| 投資性房地產 | 20,127 | -4.49% | 21,073 | 21,483 | 28,949 | 1,233 |
| 固定資產 | 1,173,407 | 2.19% | 1,148,213 | 1,083,624 | 1,155,480 | 1,039,096 |
| 在建工程 | 489,229 | 5.93% | 461,854 | 455,574 | 157,349 | 146,415 |
| 無形資產 | 97,691 | -3.11% | 100,825 | 100,065 | 90,074 | 82,537 |
| 商譽 | 1,987 | 0.00% | 1,987 | 4,294 | 0 | 0 |
| 其他非流動資產 | 155,292 | -28.51% | 217,218 | 169,623 | 133,822 | 146,542 |
| 1,938,076 | -0.69% | 1,951,548 | 1,835,068 | 1,566,112 | 1,416,281 | |
流動資產 | ||||||
| 貨幣資金 | 291,264 | 15.38% | 252,441 | 229,689 | 369,904 | 266,349 |
| 應收賬款 | 393,322 | 28.89% | 305,158 | 316,689 | 325,506 | 414,612 |
| 存貨 | 285,299 | 22.12% | 233,628 | 209,943 | 250,245 | 347,530 |
| 其他流動資產 | 691,348 | -3.07% | 713,217 | 889,218 | 570,918 | 798,291 |
| 1,661,232 | 10.42% | 1,504,445 | 1,645,540 | 1,516,574 | 1,826,782 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 54,238 | 158,989 |
| 應付票據 | 98,331 | 63.41% | 60,176 | 41,268 | 16,279 | 0 |
| 應付帳款 | 519,356 | 6.04% | 489,768 | 462,762 | 509,918 | 767,101 |
| 其他流動負債 | 119,206 | 34.36% | 88,723 | 105,864 | 130,338 | 105,209 |
| 736,893 | 15.38% | 638,666 | 609,894 | 710,773 | 1,031,298 | |
| 流動資產淨值 | 924,340 | 6.76% | 865,778 | 1,035,646 | 805,801 | 795,484 |
| 資產總額減流動負債 | 2,862,416 | 1.60% | 2,817,326 | 2,870,714 | 2,371,912 | 2,211,765 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 152,917 | -50.63% | 309,738 | 832,233 | 385,103 | 372,789 |
| 其他非流動負債 | 103,212 | -0.02% | 103,228 | 125,832 | 119,824 | 98,267 |
| 256,129 | -37.98% | 412,966 | 958,065 | 504,927 | 471,056 | |
總權益 | ||||||
| 實收股本 | 361,019 | 4.96% | 343,955 | 298,770 | 298,796 | 294,757 |
| 儲備項目 | 2,243,523 | 8.99% | 2,058,451 | 1,610,556 | 1,568,190 | 1,447,586 |
| 股東權益 | 2,604,542 | 8.41% | 2,402,406 | 1,909,326 | 1,866,985 | 1,742,343 |
| 非控股權益 | 1,744 | -10.75% | 1,954 | 3,323 | 0 | (1,634) |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/02/2026 16:30 |