000010
按盤價 
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-- -- (--) | 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 | 2,721 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 328 | -1.80% | 334 | 20,213 | 21,901 | 24,119 |
| 固定資產 | 5,482 | -26.76% | 7,485 | 10,435 | 13,849 | 18,416 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 1,763 | -4.55% | 1,847 | 1,959 | 2,071 | 2,183 |
| 商譽 | 72,602 | 0.00% | 72,602 | 72,602 | 82,669 | 203,020 |
| 其他非流動資產 | 534,859 | -5.64% | 566,800 | 742,351 | 739,450 | 649,995 |
| 617,754 | -4.82% | 649,068 | 847,560 | 859,940 | 897,733 | |
流動資產 | ||||||
| 貨幣資金 | 34,720 | -61.64% | 90,510 | 26,448 | 23,166 | 29,328 |
| 應收賬款 | 1,529,828 | -8.24% | 1,667,185 | 1,573,805 | 1,856,945 | 2,715,315 |
| 存貨 | 103,403 | 0.86% | 102,523 | 96,039 | 113,171 | 175,363 |
| 其他流動資產 | 433,706 | 0.78% | 430,329 | 593,955 | 769,456 | 769,752 |
| 2,101,656 | -8.25% | 2,290,548 | 2,290,247 | 2,762,738 | 3,689,758 | |
流動負債 | ||||||
| 短期借款 | 156,332 | -1.36% | 158,492 | 159,000 | 165,000 | 63,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 539,259 | -16.49% | 645,715 | 925,185 | 989,304 | 1,924,173 |
| 其他流動負債 | 1,631,009 | -7.57% | 1,764,603 | 1,756,888 | 1,503,820 | 1,586,203 |
| 2,326,601 | -9.43% | 2,568,810 | 2,841,073 | 2,658,124 | 3,573,376 | |
| 流動資產淨值 | (224,944) | -19.16% | (278,262) | (550,825) | 104,614 | 116,382 |
| 資產總額減流動負債 | 392,810 | 5.93% | 370,806 | 296,734 | 964,554 | 1,014,115 |
非流動負債 | ||||||
| 長期借款 | 19,400 | -16.28% | 23,172 | 36,500 | 37,000 | 137,466 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,157 | -46.70% | 4,047 | 10,956 | 31,129 | 18,250 |
| 21,557 | -20.80% | 27,219 | 47,456 | 68,129 | 155,716 | |
總權益 | ||||||
| 實收股本 | 1,149,652 | 0.00% | 1,149,652 | 1,149,652 | 1,058,692 | 819,855 |
| 儲備項目 | (823,174) | -2.91% | (847,856) | (914,630) | (353,016) | (302,664) |
| 股東權益 | 326,479 | 8.18% | 301,797 | 235,022 | 705,677 | 517,191 |
| 非控股權益 | 44,774 | 7.14% | 41,790 | 14,256 | 190,749 | 341,207 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 07:33 |
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