| 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 414,596 | 18.32% | 350,394 | 426,565 | 412,327 | 360,126 |
| 投資性房地產 | 77,973 | -2.67% | 80,115 | 82,971 | 85,826 | 89,127 |
| 固定資產 | 2,254,092 | -12.80% | 2,584,893 | 2,867,121 | 2,044,930 | 1,226,159 |
| 在建工程 | 16,666 | 145.23% | 6,796 | 18,331 | 152,417 | 841,196 |
| 無形資產 | 241,276 | -24.63% | 320,142 | 396,167 | 336,635 | 386,465 |
| 商譽 | 643 | 0.00% | 643 | 643 | 643 | 643 |
| 其他非流動資產 | 1,242,898 | 1.97% | 1,218,843 | 681,438 | 668,131 | 581,500 |
| 4,248,144 | -6.88% | 4,561,825 | 4,473,236 | 3,700,908 | 3,485,216 | |
流動資產 | ||||||
| 貨幣資金 | 10,634,185 | 3.00% | 10,324,529 | 7,412,976 | 12,012,863 | 9,037,341 |
| 應收賬款 | 19,581,203 | 50.04% | 13,050,563 | 11,642,760 | 9,110,557 | 11,099,730 |
| 存貨 | 118,703,979 | 155.23% | 46,507,850 | 40,678,931 | 19,114,569 | 15,024,923 |
| 其他流動資產 | 23,359,177 | 149.86% | 9,349,081 | 7,018,918 | 4,180,728 | 2,510,078 |
| 172,278,544 | 117.44% | 79,232,023 | 66,753,586 | 44,418,717 | 37,672,072 | |
流動負債 | ||||||
| 短期借款 | 12,074,735 | 535.54% | 1,899,903 | 1,395,258 | 2,051,619 | 4,954,374 |
| 應付票據 | 2,957,577 | -12.45% | 3,378,132 | 2,590,032 | 2,714,476 | 1,201,414 |
| 應付帳款 | 42,780,677 | 75.50% | 24,376,129 | 23,038,918 | 9,147,665 | 9,343,293 |
| 其他流動負債 | 86,888,249 | 241.78% | 25,422,541 | 17,567,675 | 7,349,600 | 3,217,665 |
| 144,701,238 | 162.73% | 55,076,705 | 44,591,882 | 21,263,360 | 18,716,747 | |
| 流動資產淨值 | 27,577,306 | 14.17% | 24,155,318 | 22,161,704 | 23,155,357 | 18,955,325 |
| 資產總額減流動負債 | 31,825,450 | 10.82% | 28,717,143 | 26,634,940 | 26,856,265 | 22,440,541 |
非流動負債 | ||||||
| 長期借款 | 1,595,591 | -63.88% | 4,417,741 | 4,317,438 | 8,126,207 | 4,221,530 |
| 應付債券 | 3,000,000 | 200.00% | 1,000,000 | 1,500,000 | 0 | 0 |
| 其他非流動負債 | 1,402,503 | 16.11% | 1,207,864 | 513,315 | 445,476 | 556,107 |
| 5,998,093 | -9.47% | 6,625,605 | 6,330,754 | 8,571,683 | 4,777,636 | |
總權益 | ||||||
| 實收股本 | 1,468,477 | 0.00% | 1,468,477 | 1,472,135 | 1,472,135 | 1,463,710 |
| 儲備項目 | 24,015,501 | 18.35% | 20,291,643 | 18,498,743 | 16,474,540 | 15,844,911 |
| 股東權益 | 25,483,978 | 17.11% | 21,760,119 | 19,970,878 | 17,946,675 | 17,308,620 |
| 非控股權益 | 343,378 | 3.61% | 331,419 | 333,309 | 337,907 | 354,284 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 30/10/2026 07:23 |
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