| 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 | 0 | 0 |
| 投資性房地產 | 2,588 | -4.99% | 2,724 | 2,905 | 3,086 | 3,267 |
| 固定資產 | 746,377 | -5.65% | 791,074 | 844,323 | 664,386 | 641,160 |
| 在建工程 | 41,652 | 3.95% | 40,070 | 22,813 | 192,811 | 88,089 |
| 無形資產 | 69,835 | -2.02% | 71,274 | 73,410 | 76,000 | 77,739 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 68,177 | 8.79% | 62,666 | 54,111 | 62,250 | 46,937 |
| 928,630 | -4.05% | 967,808 | 997,562 | 998,533 | 857,192 | |
流動資產 | ||||||
| 貨幣資金 | 55,800 | -59.71% | 138,503 | 50,444 | 70,727 | 72,215 |
| 應收賬款 | 656,478 | 26.61% | 518,504 | 370,273 | 428,767 | 293,978 |
| 存貨 | 545,861 | -2.07% | 557,399 | 607,503 | 444,327 | 339,966 |
| 其他流動資產 | 225,216 | 12.03% | 201,037 | 310,351 | 183,105 | 167,338 |
| 1,483,356 | 4.80% | 1,415,443 | 1,338,571 | 1,126,926 | 873,497 | |
流動負債 | ||||||
| 短期借款 | 489,200 | 45.03% | 337,305 | 314,552 | 291,524 | 232,140 |
| 應付票據 | 125,514 | 91.69% | 65,479 | 73,820 | 118,169 | 75,449 |
| 應付帳款 | 208,279 | -10.25% | 232,078 | 213,877 | 223,291 | 203,626 |
| 其他流動負債 | 244,133 | -34.72% | 373,997 | 231,453 | 144,603 | 131,983 |
| 1,067,126 | 5.78% | 1,008,859 | 833,701 | 777,587 | 643,198 | |
| 流動資產淨值 | 416,229 | 2.37% | 406,584 | 504,869 | 349,339 | 230,298 |
| 資產總額減流動負債 | 1,344,860 | -2.15% | 1,374,393 | 1,502,432 | 1,347,872 | 1,087,490 |
非流動負債 | ||||||
| 長期借款 | 119,914 | -31.78% | 175,766 | 92,379 | 207,382 | 37,600 |
| 應付債券 | 0 | -- | 0 | 217,578 | 210,610 | 201,044 |
| 其他非流動負債 | 12,216 | -13.21% | 14,075 | 19,673 | 29,808 | 20,567 |
| 132,129 | -30.40% | 189,840 | 329,630 | 447,800 | 259,211 | |
總權益 | ||||||
| 實收股本 | 355,844 | 0.56% | 353,873 | 353,490 | 332,558 | 332,527 |
| 儲備項目 | 856,887 | 3.16% | 830,679 | 819,312 | 567,514 | 495,752 |
| 股東權益 | 1,212,730 | 2.38% | 1,184,552 | 1,172,802 | 900,072 | 828,279 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/03/2026 16:30 |
新聞
股票N
期貨期權
權證
ETF
美股N
A股
外匯黃金
加密貨幣
基金
MPF