| 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 | 1,998 | 1,811 |
| 投資性房地產 | 63,278 | -2.15% | 64,667 | 66,520 | 68,377 | 76,964 |
| 固定資產 | 2,366,911 | 3.47% | 2,287,627 | 2,186,645 | 1,979,045 | 1,904,971 |
| 在建工程 | 1,272,620 | 15.37% | 1,103,039 | 714,481 | 504,006 | 76,968 |
| 無形資產 | 359,804 | -4.09% | 375,165 | 283,251 | 269,368 | 194,605 |
| 商譽 | 51,035 | 0.00% | 51,035 | 145,146 | 145,146 | 21,318 |
| 其他非流動資產 | 462,896 | 1.70% | 455,151 | 500,990 | 502,872 | 435,214 |
| 4,576,544 | 5.53% | 4,336,684 | 3,897,031 | 3,470,812 | 2,711,850 | |
流動資產 | ||||||
| 貨幣資金 | 674,787 | 0.50% | 671,453 | 835,957 | 587,346 | 637,162 |
| 應收賬款 | 1,279,303 | -18.16% | 1,563,178 | 1,773,304 | 2,073,641 | 1,882,028 |
| 存貨 | 931,047 | 3.27% | 901,576 | 907,489 | 1,039,481 | 1,076,429 |
| 其他流動資產 | 527,305 | 4.75% | 503,416 | 705,468 | 997,070 | 259,425 |
| 3,412,442 | -6.24% | 3,639,623 | 4,222,218 | 4,697,538 | 3,855,044 | |
流動負債 | ||||||
| 短期借款 | 325,475 | 27.59% | 255,096 | 144,647 | 248,076 | 530,558 |
| 應付票據 | 16,481 | -84.52% | 106,452 | 80,472 | 1,802 | 7,100 |
| 應付帳款 | 229,096 | 8.94% | 210,295 | 285,374 | 379,093 | 310,332 |
| 其他流動負債 | 409,618 | -34.37% | 624,116 | 610,111 | 454,387 | 465,177 |
| 980,670 | -18.00% | 1,195,959 | 1,120,605 | 1,083,357 | 1,313,167 | |
| 流動資產淨值 | 2,431,772 | -0.49% | 2,443,664 | 3,101,613 | 3,614,181 | 2,541,877 |
| 資產總額減流動負債 | 7,008,315 | 3.36% | 6,780,348 | 6,998,644 | 7,084,993 | 5,253,727 |
非流動負債 | ||||||
| 長期借款 | 522,965 | 184.04% | 184,117 | 162,500 | 285,800 | 424,100 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 105,965 | -38.60% | 172,569 | 224,682 | 269,831 | 287,898 |
| 628,930 | 76.33% | 356,685 | 387,182 | 555,631 | 711,998 | |
總權益 | ||||||
| 實收股本 | 604,667 | -1.27% | 612,470 | 612,470 | 612,470 | 556,470 |
| 儲備項目 | 5,721,449 | -0.61% | 5,756,587 | 5,772,356 | 5,680,646 | 3,742,104 |
| 股東權益 | 6,326,115 | -0.67% | 6,369,057 | 6,384,825 | 6,293,115 | 4,298,573 |
| 非控股權益 | 53,270 | -2.45% | 54,606 | 226,637 | 236,247 | 243,156 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/01/2026 16:30 |