| 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 | 282,603 | 6.84% | 264,509 | 218,339 | 181,891 | 338,996 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 16,378,007 | -3.05% | 16,893,266 | 17,074,640 | 15,164,823 | 10,835,284 |
| 在建工程 | 162,175 | -43.95% | 289,360 | 882,393 | 2,725,774 | 3,097,334 |
| 無形資產 | 1,086,891 | -7.83% | 1,179,190 | 1,282,777 | 1,223,710 | 1,066,835 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,699,719 | 109.18% | 812,578 | 840,809 | 1,039,999 | 1,118,898 |
| 19,609,395 | 0.88% | 19,438,903 | 20,298,958 | 20,336,198 | 16,457,348 | |
流動資產 | ||||||
| 貨幣資金 | 6,061,647 | 5.43% | 5,749,628 | 2,834,163 | 5,768,851 | 7,839,215 |
| 應收賬款 | 344,827 | 26.05% | 273,562 | 217,288 | 184,310 | 183,491 |
| 存貨 | 5,547,120 | -19.93% | 6,927,951 | 8,266,657 | 6,121,265 | 5,668,923 |
| 其他流動資產 | 9,079,781 | 85.49% | 4,895,116 | 5,058,305 | 4,001,356 | 3,828,385 |
| 21,033,375 | 17.86% | 17,846,257 | 16,376,412 | 16,075,782 | 17,520,013 | |
流動負債 | ||||||
| 短期借款 | 12,304,361 | 73.35% | 7,098,148 | 5,982,979 | 3,147,345 | 2,337,956 |
| 應付票據 | 68,978 | 68,878.00% | 100 | 0 | 0 | 30,557 |
| 應付帳款 | 2,230,874 | -10.09% | 2,481,186 | 3,735,597 | 3,918,612 | 2,113,309 |
| 其他流動負債 | 5,040,868 | 0.06% | 5,038,086 | 4,297,091 | 6,434,909 | 5,492,577 |
| 19,645,081 | 34.39% | 14,617,521 | 14,015,667 | 13,500,866 | 9,974,398 | |
| 流動資產淨值 | 1,388,294 | -57.00% | 3,228,736 | 2,360,745 | 2,574,916 | 7,545,615 |
| 資產總額減流動負債 | 20,997,690 | -7.37% | 22,667,639 | 22,659,703 | 22,911,114 | 24,002,963 |
非流動負債 | ||||||
| 長期借款 | 9,924 | -98.78% | 810,376 | 961,787 | 12,286 | 12,830 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 535,061 | 0.60% | 531,883 | 551,630 | 716,360 | 840,423 |
| 544,985 | -59.40% | 1,342,259 | 1,513,417 | 728,646 | 853,253 | |
總權益 | ||||||
| 實收股本 | 3,464,661 | 0.00% | 3,464,661 | 3,464,661 | 3,464,661 | 3,464,661 |
| 儲備項目 | 16,761,342 | -5.06% | 17,653,838 | 17,378,124 | 18,388,145 | 19,344,076 |
| 股東權益 | 20,226,003 | -4.23% | 21,118,500 | 20,842,785 | 21,852,806 | 22,808,737 |
| 非控股權益 | 226,701 | 9.58% | 206,880 | 303,501 | 329,662 | 340,974 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |