| 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 | 0 | -- | 0 | 7,444 | 10,648 | 11,567 |
| 投資性房地產 | 42,978 | -3.74% | 44,649 | 46,840 | 48,246 | 49,923 |
| 固定資產 | 1,039,089 | -5.15% | 1,095,561 | 463,753 | 476,334 | 514,092 |
| 在建工程 | 216,592 | 140.49% | 90,062 | 15,173 | 0 | 0 |
| 無形資產 | 187,608 | -9.26% | 206,745 | 142,458 | 147,824 | 156,071 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 419,742 | 6.36% | 394,652 | 372,518 | 363,463 | 364,087 |
| 1,906,008 | 4.06% | 1,831,669 | 1,048,187 | 1,046,516 | 1,095,739 | |
流動資產 | ||||||
| 貨幣資金 | 2,694,627 | -16.70% | 3,234,981 | 3,863,503 | 5,399,057 | 3,412,544 |
| 應收賬款 | 5,169,709 | -0.46% | 5,193,425 | 5,473,702 | 4,631,191 | 4,319,382 |
| 存貨 | 1,583,148 | 1.80% | 1,555,219 | 2,106,108 | 2,232,693 | 1,456,199 |
| 其他流動資產 | 1,417,974 | -26.17% | 1,920,477 | 1,946,152 | 1,900,783 | 520,775 |
| 10,865,459 | -8.73% | 11,904,102 | 13,389,465 | 14,163,724 | 9,708,900 | |
流動負債 | ||||||
| 短期借款 | 625,650 | -2.30% | 640,355 | 688,255 | 880,797 | 879,071 |
| 應付票據 | 477,180 | -22.73% | 617,563 | 1,019,445 | 1,293,852 | 903,720 |
| 應付帳款 | 3,972,909 | -4.98% | 4,181,162 | 4,164,634 | 3,936,362 | 3,906,153 |
| 其他流動負債 | 1,096,485 | -29.38% | 1,552,617 | 1,176,898 | 952,978 | 637,758 |
| 6,172,224 | -11.72% | 6,991,697 | 7,049,232 | 7,063,989 | 6,326,702 | |
| 流動資產淨值 | 4,693,235 | -4.46% | 4,912,406 | 6,340,233 | 7,099,735 | 3,382,199 |
| 資產總額減流動負債 | 6,599,243 | -2.15% | 6,744,075 | 7,388,420 | 8,146,251 | 4,477,938 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 400,000 | 790,000 | 497,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 423,718 | 20.92% | 350,407 | 319,234 | 335,674 | 349,125 |
| 423,718 | 20.92% | 350,407 | 719,234 | 1,125,674 | 846,625 | |
總權益 | ||||||
| 實收股本 | 3,418,750 | 0.00% | 3,418,750 | 3,418,750 | 3,418,750 | 2,735,000 |
| 儲備項目 | 2,668,350 | -6.64% | 2,858,170 | 3,139,382 | 3,492,186 | 799,224 |
| 股東權益 | 6,087,100 | -3.02% | 6,276,920 | 6,558,132 | 6,910,936 | 3,534,224 |
| 非控股權益 | 88,425 | -24.26% | 116,749 | 111,053 | 109,641 | 97,089 |
| 備註: | 即時報價更新時間為 12/12/2025 08:16 |