| 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 | 20,958 | -5.65% | 22,213 | 25,162 | 28,161 | 28,800 |
| 投資性房地產 | 25,897 | -6.97% | 27,838 | 33,173 | 28,936 | 31,094 |
| 固定資產 | 1,491,337 | -17.92% | 1,816,911 | 1,380,936 | 1,269,772 | 1,448,046 |
| 在建工程 | 481,823 | 111.57% | 227,735 | 632,645 | 118,353 | 46,589 |
| 無形資產 | 565,029 | 55.62% | 363,079 | 283,235 | 357,778 | 411,984 |
| 商譽 | 56,963 | 0.00% | 56,963 | 56,963 | 0 | 0 |
| 其他非流動資產 | 515,555 | -25.59% | 692,851 | 1,241,357 | 1,125,210 | 886,519 |
| 3,157,561 | -1.56% | 3,207,591 | 3,653,471 | 2,928,211 | 2,853,032 | |
流動資產 | ||||||
| 貨幣資金 | 1,433,676 | 7.84% | 1,329,421 | 1,137,280 | 2,146,566 | 2,164,139 |
| 應收賬款 | 987,821 | -16.14% | 1,177,915 | 1,016,087 | 649,277 | 791,196 |
| 存貨 | 1,081,507 | 61.30% | 670,511 | 576,781 | 731,797 | 859,067 |
| 其他流動資產 | 1,068,454 | 25.67% | 850,197 | 1,660,970 | 1,063,869 | 2,047,951 |
| 4,571,457 | 13.49% | 4,028,045 | 4,391,117 | 4,591,509 | 5,862,353 | |
流動負債 | ||||||
| 短期借款 | 318,659 | 104.40% | 155,897 | 382,922 | 240,111 | 340,220 |
| 應付票據 | 1,586,842 | 26.92% | 1,250,303 | 1,505,525 | 1,771,716 | 2,101,045 |
| 應付帳款 | 1,369,268 | 5.04% | 1,303,531 | 1,371,446 | 1,023,099 | 1,723,217 |
| 其他流動負債 | 765,132 | -12.83% | 877,783 | 1,167,610 | 1,047,537 | 731,971 |
| 4,039,902 | 12.61% | 3,587,515 | 4,427,504 | 4,082,463 | 4,896,452 | |
| 流動資產淨值 | 531,556 | 20.66% | 440,530 | (36,386) | 509,046 | 965,901 |
| 資產總額減流動負債 | 3,689,116 | 1.12% | 3,648,121 | 3,617,084 | 3,437,256 | 3,818,933 |
非流動負債 | ||||||
| 長期借款 | 44,886 | 206.85% | 14,628 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 126,421 | 6.13% | 119,123 | 122,837 | 113,882 | 126,131 |
| 171,307 | 28.08% | 133,750 | 122,837 | 113,882 | 126,131 | |
總權益 | ||||||
| 實收股本 | 466,476 | -0.94% | 470,923 | 475,493 | 475,784 | 462,080 |
| 儲備項目 | 2,077,204 | 0.07% | 2,075,689 | 2,053,161 | 2,060,913 | 1,981,831 |
| 股東權益 | 2,543,680 | -0.12% | 2,546,612 | 2,528,654 | 2,536,697 | 2,443,911 |
| 非控股權益 | 974,130 | 0.66% | 967,758 | 965,593 | 786,678 | 1,248,891 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |