| 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 | 4,036 | 45.70% | 2,770 | 2,843 | 4,067 | 4,236 |
| 投資性房地產 | 11,164 | -6.99% | 12,003 | 50,802 | 53,377 | 55,952 |
| 固定資產 | 796,943 | -4.23% | 832,130 | 439,803 | 242,506 | 268,068 |
| 在建工程 | 39,741 | 80.62% | 22,003 | 377,063 | 0 | 0 |
| 無形資產 | 46,487 | -1.23% | 47,067 | 46,169 | 3,007 | 3,227 |
| 商譽 | 354,139 | 0.00% | 354,139 | 430,621 | 0 | 0 |
| 其他非流動資產 | 92,445 | -16.71% | 110,991 | 168,882 | 133,611 | 139,495 |
| 1,344,954 | -2.62% | 1,381,103 | 1,516,184 | 436,569 | 470,978 | |
流動資產 | ||||||
| 貨幣資金 | 437,507 | -6.92% | 470,012 | 511,189 | 345,062 | 437,831 |
| 應收賬款 | 178,502 | 4.18% | 171,339 | 184,040 | 101,911 | 174,811 |
| 存貨 | 3,723,285 | 15.89% | 3,212,658 | 2,628,273 | 2,127,190 | 2,018,989 |
| 其他流動資產 | 578,414 | -3.33% | 598,342 | 396,541 | 122,984 | 128,922 |
| 4,917,708 | 10.45% | 4,452,350 | 3,720,042 | 2,697,146 | 2,760,553 | |
流動負債 | ||||||
| 短期借款 | 1,707,000 | 28.90% | 1,324,253 | 1,148,852 | 1,062,000 | 1,076,854 |
| 應付票據 | 16,000 | -- | 0 | 25,034 | 0 | 0 |
| 應付帳款 | 428,733 | 93.38% | 221,706 | 173,203 | 16,843 | 19,735 |
| 其他流動負債 | 1,753,753 | -10.98% | 1,970,056 | 1,521,492 | 653,241 | 801,815 |
| 3,905,486 | 11.08% | 3,516,014 | 2,868,581 | 1,732,084 | 1,898,404 | |
| 流動資產淨值 | 1,012,222 | 8.10% | 936,336 | 851,462 | 965,062 | 862,149 |
| 資產總額減流動負債 | 2,357,176 | 1.71% | 2,317,439 | 2,367,646 | 1,401,631 | 1,333,127 |
非流動負債 | ||||||
| 長期借款 | 267,266 | -33.64% | 402,766 | 631,921 | 29,400 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 134,405 | 2.28% | 131,412 | 113,351 | 63,988 | 69,422 |
| 401,671 | -24.81% | 534,178 | 745,272 | 93,388 | 69,422 | |
總權益 | ||||||
| 實收股本 | 256,156 | 0.00% | 256,156 | 256,156 | 256,156 | 256,156 |
| 儲備項目 | 1,614,306 | 10.92% | 1,455,437 | 1,259,942 | 1,079,565 | 1,034,134 |
| 股東權益 | 1,870,462 | 9.28% | 1,711,593 | 1,516,098 | 1,335,721 | 1,290,290 |
| 非控股權益 | 85,043 | 18.66% | 71,668 | 106,276 | (27,478) | (26,585) |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |