| 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 | 1,301,962 | 12.85% | 1,153,674 | 914,409 | 830,156 | 715,808 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 18,998,302 | -1.31% | 19,249,587 | 18,640,701 | 15,653,217 | 14,797,002 |
| 在建工程 | 1,566,604 | 63.34% | 959,115 | 1,437,368 | 3,371,744 | 951,450 |
| 無形資產 | 293,381 | 41.76% | 206,951 | 201,098 | 157,952 | 159,216 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,285,662 | -7.00% | 2,457,681 | 2,594,082 | 2,597,480 | 1,825,750 |
| 24,445,911 | 1.74% | 24,027,009 | 23,787,657 | 22,610,550 | 18,449,226 | |
流動資產 | ||||||
| 貨幣資金 | 5,393,503 | 7.13% | 5,034,397 | 5,346,944 | 6,199,175 | 4,327,248 |
| 應收賬款 | 6,219,731 | -3.82% | 6,467,047 | 5,545,837 | 4,780,025 | 4,907,088 |
| 存貨 | 3,879,897 | -17.22% | 4,687,275 | 3,698,941 | 1,408,425 | 153,090 |
| 其他流動資產 | 2,398,856 | 0.91% | 2,377,309 | 2,665,235 | 2,631,163 | 2,373,789 |
| 17,891,988 | -3.63% | 18,566,028 | 17,256,957 | 15,018,789 | 11,761,215 | |
流動負債 | ||||||
| 短期借款 | 1,622,374 | -11.89% | 1,841,327 | 1,858,045 | 1,258,517 | 729,042 |
| 應付票據 | 420,966 | 11.03% | 379,131 | 1,521,100 | 2,144,478 | 266,698 |
| 應付帳款 | 3,229,598 | -5.42% | 3,414,544 | 3,451,025 | 3,239,256 | 2,565,185 |
| 其他流動負債 | 4,066,977 | -7.76% | 4,409,239 | 2,798,426 | 3,429,643 | 2,522,415 |
| 9,339,916 | -7.01% | 10,044,241 | 9,628,597 | 10,071,894 | 6,083,340 | |
| 流動資產淨值 | 8,552,072 | 0.36% | 8,521,788 | 7,628,360 | 4,946,895 | 5,677,875 |
| 資產總額減流動負債 | 32,997,983 | 1.38% | 32,548,796 | 31,416,017 | 27,557,444 | 24,127,102 |
非流動負債 | ||||||
| 長期借款 | 9,458,958 | 9.10% | 8,669,711 | 6,793,694 | 4,968,602 | 2,717,814 |
| 應付債券 | 2,183,554 | 1.52% | 2,150,821 | 2,756,130 | 2,718,988 | 2,143,034 |
| 其他非流動負債 | 5,123,838 | -10.65% | 5,734,591 | 6,177,033 | 7,339,660 | 6,770,413 |
| 16,766,350 | 1.28% | 16,555,123 | 15,726,857 | 15,027,250 | 11,631,262 | |
總權益 | ||||||
| 實收股本 | 3,570,994 | 0.00% | 3,570,971 | 3,570,955 | 2,894,376 | 2,894,287 |
| 儲備項目 | 12,535,896 | 1.89% | 12,303,051 | 12,007,066 | 9,519,916 | 9,503,294 |
| 股東權益 | 16,106,890 | 1.47% | 15,874,022 | 15,578,021 | 12,414,291 | 12,397,581 |
| 非控股權益 | 124,742 | 4.25% | 119,652 | 111,139 | 115,903 | 98,259 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |