| 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 | 930,709 | -6.45% | 994,844 | 1,117,153 | 1,412,617 | 1,422,015 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,982,538 | 3.25% | 3,857,240 | 4,163,327 | 4,681,391 | 4,870,535 |
| 在建工程 | 298,503 | -45.49% | 547,593 | 283,925 | 218,686 | 249,011 |
| 無形資產 | 699,772 | 0.78% | 694,384 | 712,337 | 714,251 | 486,643 |
| 商譽 | 107 | 0.00% | 107 | 107 | 107 | 107 |
| 其他非流動資產 | 382,931 | 1.82% | 376,086 | 323,391 | 271,987 | 264,539 |
| 6,294,561 | -2.72% | 6,470,255 | 6,600,240 | 7,299,039 | 7,292,851 | |
流動資產 | ||||||
| 貨幣資金 | 1,010,379 | 13.68% | 888,794 | 1,067,420 | 822,908 | 569,712 |
| 應收賬款 | 483,837 | 3.13% | 469,164 | 446,081 | 536,832 | 526,238 |
| 存貨 | 2,681,569 | 7.36% | 2,497,744 | 2,555,233 | 2,683,999 | 2,549,623 |
| 其他流動資產 | 1,237,636 | 73.22% | 714,488 | 1,091,384 | 2,142,380 | 3,231,693 |
| 5,413,421 | 18.45% | 4,570,190 | 5,160,118 | 6,186,119 | 6,877,267 | |
流動負債 | ||||||
| 短期借款 | 2,147,458 | 61.88% | 1,326,555 | 2,669,703 | 4,713,501 | 5,094,638 |
| 應付票據 | 628,605 | -2.47% | 644,533 | 1,125,443 | 365,248 | 398,805 |
| 應付帳款 | 929,286 | 8.21% | 858,751 | 829,115 | 921,036 | 731,436 |
| 其他流動負債 | 3,124,393 | -11.00% | 3,510,600 | 2,816,479 | 3,173,744 | 2,800,746 |
| 6,829,742 | 7.72% | 6,340,439 | 7,440,739 | 9,173,529 | 9,025,626 | |
| 流動資產淨值 | (1,416,321) | -19.99% | (1,770,249) | (2,280,621) | (2,987,410) | (2,148,359) |
| 資產總額減流動負債 | 4,878,240 | 3.79% | 4,700,006 | 4,319,619 | 4,311,630 | 5,144,492 |
非流動負債 | ||||||
| 長期借款 | 2,584,539 | 6.85% | 2,418,798 | 1,950,216 | 195,518 | 15,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 152,900 | 8.82% | 140,509 | 285,942 | 1,073,795 | 1,034,765 |
| 2,737,439 | 6.96% | 2,559,307 | 2,236,158 | 1,269,313 | 1,049,765 | |
總權益 | ||||||
| 實收股本 | 3,286,028 | 0.00% | 3,286,028 | 3,286,028 | 3,286,028 | 3,286,028 |
| 儲備項目 | (1,231,206) | 0.05% | (1,230,531) | (1,273,575) | (322,686) | 669,387 |
| 股東權益 | 2,054,821 | -0.03% | 2,055,497 | 2,012,452 | 2,963,342 | 3,955,415 |
| 非控股權益 | 85,980 | 0.91% | 85,202 | 71,009 | 78,974 | 139,313 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |