| 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 | 359,926 | 61.16% | 223,334 | 242,576 | 492,639 | 457,791 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,213,088 | -2.98% | 2,281,061 | 2,431,856 | 1,894,631 | 1,882,276 |
| 在建工程 | 2,089,733 | 12.44% | 1,858,564 | 1,325,357 | 1,043,664 | 801,934 |
| 無形資產 | 575,087 | 10.30% | 521,405 | 546,965 | 316,094 | 264,980 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,005,143 | 24.25% | 1,613,779 | 1,225,039 | 1,594,984 | 1,783,039 |
| 7,242,977 | 11.46% | 6,498,143 | 5,771,792 | 5,342,012 | 5,190,020 | |
流動資產 | ||||||
| 貨幣資金 | 2,769,694 | 10.69% | 2,502,201 | 3,788,193 | 6,030,741 | 3,506,638 |
| 應收賬款 | 439,358 | -13.82% | 509,817 | 483,226 | 238,186 | 1,293,122 |
| 存貨 | 516,029 | -11.71% | 584,471 | 538,053 | 599,021 | 484,601 |
| 其他流動資產 | 719,984 | 4.75% | 687,328 | 761,603 | 348,536 | 560,530 |
| 4,445,064 | 3.76% | 4,283,817 | 5,571,075 | 7,216,484 | 5,844,891 | |
流動負債 | ||||||
| 短期借款 | 854,211 | 25.97% | 678,106 | 452,435 | 351,362 | 0 |
| 應付票據 | 0 | -- | 0 | 4,672 | 0 | 466 |
| 應付帳款 | 954,851 | -22.54% | 1,232,684 | 1,381,145 | 1,057,457 | 1,584,703 |
| 其他流動負債 | 939,568 | 61.12% | 583,134 | 600,145 | 357,492 | 416,285 |
| 2,748,631 | 10.21% | 2,493,924 | 2,438,398 | 1,766,311 | 2,001,453 | |
| 流動資產淨值 | 1,696,433 | -5.22% | 1,789,893 | 3,132,678 | 5,450,173 | 3,843,438 |
| 資產總額減流動負債 | 8,939,411 | 7.86% | 8,288,037 | 8,904,469 | 10,792,186 | 9,033,458 |
非流動負債 | ||||||
| 長期借款 | 2,030,475 | 2.57% | 1,979,680 | 1,195,794 | 839,582 | 490,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 613,616 | 63.10% | 376,227 | 388,065 | 176,143 | 227,084 |
| 2,644,091 | 12.23% | 2,355,907 | 1,583,859 | 1,015,725 | 717,084 | |
總權益 | ||||||
| 實收股本 | 1,026,690 | 4.16% | 985,690 | 985,690 | 982,872 | 910,757 |
| 儲備項目 | 5,189,468 | 6.46% | 4,874,734 | 6,165,534 | 8,500,755 | 7,034,339 |
| 股東權益 | 6,216,157 | 6.07% | 5,860,424 | 7,151,224 | 9,483,626 | 7,945,095 |
| 非控股權益 | 79,162 | 10.40% | 71,705 | 169,386 | 292,834 | 371,279 |
| 備註: | 即時報價更新時間為 16/12/2025 09:27 |