| 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 | 22,137,368 | 5.79% | 20,926,008 | 17,774,767 | 18,180,514 | 17,574,348 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 43,539,782 | 26.50% | 34,419,511 | 32,136,560 | 30,548,076 | 31,166,749 |
| 在建工程 | 3,934,255 | -52.15% | 8,222,342 | 4,917,153 | 4,160,186 | 2,505,478 |
| 無形資產 | 1,807,224 | -2.00% | 1,844,177 | 1,773,263 | 1,383,523 | 1,209,974 |
| 商譽 | 12,566 | 0.00% | 12,566 | 12,566 | 12,566 | 12,566 |
| 其他非流動資產 | 1,521,934 | -32.79% | 2,264,462 | 2,347,339 | 2,573,319 | 2,873,511 |
| 72,953,130 | 7.78% | 67,689,066 | 58,961,649 | 56,858,185 | 55,342,627 | |
流動資產 | ||||||
| 貨幣資金 | 8,352,734 | -5.99% | 8,885,016 | 10,044,323 | 7,538,117 | 7,664,951 |
| 應收賬款 | 3,929,388 | 8.54% | 3,620,222 | 3,829,044 | 3,240,946 | 2,919,359 |
| 存貨 | 1,310,005 | -41.02% | 2,221,278 | 1,528,800 | 1,892,999 | 2,471,499 |
| 其他流動資產 | 13,746,113 | 1.78% | 13,505,693 | 14,508,535 | 13,759,913 | 12,075,832 |
| 27,338,240 | -3.17% | 28,232,209 | 29,910,702 | 26,431,976 | 25,131,640 | |
流動負債 | ||||||
| 短期借款 | 5,837,625 | 16.71% | 5,001,938 | 4,846,865 | 9,842,969 | 11,829,281 |
| 應付票據 | 1,861,482 | 42.60% | 1,305,400 | 1,064,758 | 3,311,745 | 2,052,392 |
| 應付帳款 | 6,893,232 | 32.20% | 5,214,248 | 3,340,469 | 2,843,214 | 3,110,084 |
| 其他流動負債 | 13,833,391 | 13.89% | 12,146,064 | 11,422,146 | 8,729,923 | 8,952,471 |
| 28,425,731 | 20.10% | 23,667,650 | 20,674,239 | 24,727,850 | 25,944,227 | |
| 流動資產淨值 | (1,087,491) | -123.82% | 4,564,560 | 9,236,464 | 1,704,126 | (812,588) |
| 資產總額減流動負債 | 71,865,639 | -0.54% | 72,253,626 | 68,198,113 | 58,562,310 | 54,530,040 |
非流動負債 | ||||||
| 長期借款 | 22,373,188 | -16.96% | 26,943,890 | 28,248,462 | 19,553,428 | 15,770,290 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 603,740 | 12.33% | 537,467 | 507,263 | 664,618 | 680,277 |
| 22,976,929 | -16.39% | 27,481,356 | 28,755,725 | 20,218,046 | 16,450,567 | |
總權益 | ||||||
| 實收股本 | 3,778,080 | 0.00% | 3,778,080 | 3,778,080 | 3,778,080 | 3,778,080 |
| 儲備項目 | 31,587,145 | 10.10% | 28,688,519 | 24,848,176 | 24,871,075 | 24,834,682 |
| 股東權益 | 35,365,225 | 8.93% | 32,466,599 | 28,626,255 | 28,649,154 | 28,612,762 |
| 非控股權益 | 13,523,485 | 9.90% | 12,305,671 | 10,816,132 | 9,695,110 | 9,466,711 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |