| 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 | 0 | 0 | 0 |
| 投資性房地產 | 6,254 | -4.46% | 6,546 | 7,035 | 10,010 | 10,947 |
| 固定資產 | 419,160 | -7.57% | 453,465 | 583,189 | 408,105 | 258,090 |
| 在建工程 | 6,157 | 58.81% | 3,877 | 13,601 | 10,908 | 29,083 |
| 無形資產 | 116,669 | -4.50% | 122,169 | 200,565 | 170,924 | 90,881 |
| 商譽 | 403,993 | 0.00% | 403,993 | 740,038 | 423,978 | 308,652 |
| 其他非流動資產 | 389,528 | -21.87% | 498,560 | 342,048 | 638,872 | 325,484 |
| 1,341,761 | -9.86% | 1,488,610 | 1,886,476 | 1,662,796 | 1,023,137 | |
流動資產 | ||||||
| 貨幣資金 | 2,261,708 | -6.21% | 2,411,406 | 2,374,913 | 2,753,974 | 3,132,935 |
| 應收賬款 | 1,226,991 | 22.89% | 998,442 | 703,001 | 1,074,942 | 607,828 |
| 存貨 | 1,009,225 | -16.04% | 1,202,030 | 1,161,921 | 991,822 | 852,353 |
| 其他流動資產 | 2,585,432 | 52.38% | 1,696,695 | 1,002,371 | 1,309,251 | 2,012,627 |
| 7,083,356 | 12.28% | 6,308,573 | 5,242,206 | 6,129,988 | 6,605,743 | |
流動負債 | ||||||
| 短期借款 | 589,127 | 129.74% | 256,430 | 639,848 | 410,418 | 390,671 |
| 應付票據 | 2,156,329 | 7.55% | 2,004,997 | 913,412 | 980,931 | 865,418 |
| 應付帳款 | 1,517,139 | -1.03% | 1,532,914 | 908,443 | 1,723,000 | 1,517,215 |
| 其他流動負債 | 1,179,688 | 29.89% | 908,199 | 970,014 | 895,553 | 1,310,490 |
| 5,442,283 | 15.73% | 4,702,540 | 3,431,716 | 4,009,903 | 4,083,795 | |
| 流動資產淨值 | 1,641,073 | 2.18% | 1,606,033 | 1,810,490 | 2,120,085 | 2,521,948 |
| 資產總額減流動負債 | 2,982,834 | -3.61% | 3,094,644 | 3,696,966 | 3,782,881 | 3,545,086 |
非流動負債 | ||||||
| 長期借款 | 255,570 | -24.06% | 336,561 | 625,111 | 313,318 | 225,922 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 107,862 | -24.74% | 143,315 | 193,230 | 192,268 | 219,696 |
| 363,431 | -24.27% | 479,876 | 818,341 | 505,586 | 445,617 | |
總權益 | ||||||
| 實收股本 | 506,627 | -0.45% | 508,940 | 508,940 | 508,940 | 508,940 |
| 儲備項目 | 1,869,328 | 1.55% | 1,840,745 | 2,131,556 | 2,507,815 | 2,371,891 |
| 股東權益 | 2,375,955 | 1.12% | 2,349,685 | 2,640,496 | 3,016,755 | 2,880,832 |
| 非控股權益 | 243,448 | -8.16% | 265,082 | 238,129 | 260,540 | 218,637 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/12/2025 16:30 |