| 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 | 161,849 | 6.21% | 152,391 | 138,363 | 62,096 | 56,647 |
| 投資性房地產 | 6,059 | -14.58% | 7,093 | 8,096 | 9,099 | 13,226 |
| 固定資產 | 1,074,142 | -1.65% | 1,092,199 | 1,087,089 | 841,613 | 867,421 |
| 在建工程 | 20,789 | -11.13% | 23,392 | 51,837 | 197,522 | 131,758 |
| 無形資產 | 157,597 | -1.38% | 159,802 | 119,175 | 122,032 | 118,898 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 595,802 | -39.78% | 989,420 | 388,534 | 240,068 | 215,502 |
| 2,016,239 | -16.83% | 2,424,298 | 1,793,095 | 1,472,430 | 1,403,452 | |
流動資產 | ||||||
| 貨幣資金 | 641,401 | -6.98% | 689,556 | 1,447,166 | 1,411,655 | 1,034,899 |
| 應收賬款 | 723,681 | -0.38% | 726,459 | 685,783 | 656,739 | 421,654 |
| 存貨 | 718,905 | -12.21% | 818,862 | 1,192,625 | 901,887 | 727,457 |
| 其他流動資產 | 2,162,042 | 57.06% | 1,376,597 | 1,466,571 | 1,101,125 | 1,113,314 |
| 4,246,030 | 17.57% | 3,611,474 | 4,792,144 | 4,071,407 | 3,297,324 | |
流動負債 | ||||||
| 短期借款 | 525,441 | 11.87% | 469,669 | 747,387 | 775,385 | 711,535 |
| 應付票據 | 335,746 | 19.60% | 280,726 | 306,487 | 313,791 | 216,211 |
| 應付帳款 | 559,612 | 8.27% | 516,862 | 883,888 | 691,732 | 574,571 |
| 其他流動負債 | 318,968 | -11.21% | 359,250 | 615,081 | 437,933 | 304,523 |
| 1,739,766 | 6.96% | 1,626,506 | 2,552,843 | 2,218,841 | 1,806,839 | |
| 流動資產淨值 | 2,506,263 | 26.26% | 1,984,968 | 2,239,302 | 1,852,566 | 1,490,485 |
| 資產總額減流動負債 | 4,522,502 | 2.57% | 4,409,266 | 4,032,396 | 3,324,996 | 2,893,937 |
非流動負債 | ||||||
| 長期借款 | 39,549 | -38.64% | 64,456 | 207,579 | 155,186 | 173,422 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 97,763 | -4.09% | 101,930 | 98,244 | 95,555 | 90,153 |
| 137,312 | -17.47% | 166,386 | 305,823 | 250,742 | 263,575 | |
總權益 | ||||||
| 實收股本 | 534,724 | 0.00% | 534,724 | 534,724 | 534,724 | 534,724 |
| 儲備項目 | 3,824,172 | 3.77% | 3,685,303 | 3,171,433 | 2,521,193 | 2,079,216 |
| 股東權益 | 4,358,896 | 3.29% | 4,220,028 | 3,706,157 | 3,055,917 | 2,613,940 |
| 非控股權益 | 26,293 | 15.05% | 22,853 | 20,416 | 18,337 | 16,422 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |