| 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 | 940,266 | 0.83% | 932,485 | 938,280 | 951,555 | 618,608 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,053,899 | 24.69% | 4,053,290 | 3,795,347 | 3,573,325 | 3,203,235 |
| 在建工程 | 755,800 | -48.35% | 1,463,388 | 1,116,660 | 720,070 | 695,379 |
| 無形資產 | 1,661,624 | 9.99% | 1,510,681 | 1,197,295 | 952,109 | 641,686 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,486,640 | 2.22% | 1,454,308 | 1,189,985 | 942,356 | 756,563 |
| 9,898,229 | 5.14% | 9,414,152 | 8,237,566 | 7,139,415 | 5,915,471 | |
流動資產 | ||||||
| 貨幣資金 | 1,507,137 | 70.22% | 885,407 | 1,831,995 | 2,672,910 | 1,991,612 |
| 應收賬款 | 2,370,264 | -11.78% | 2,686,741 | 2,755,466 | 3,153,395 | 2,534,944 |
| 存貨 | 2,568,973 | 12.10% | 2,291,761 | 1,732,007 | 1,388,560 | 1,610,584 |
| 其他流動資產 | 590,750 | -27.13% | 810,709 | 721,065 | 671,786 | 916,884 |
| 7,037,123 | 5.43% | 6,674,618 | 7,040,533 | 7,886,650 | 7,054,025 | |
流動負債 | ||||||
| 短期借款 | 4,482,070 | 25.58% | 3,569,185 | 3,701,722 | 3,462,063 | 3,085,140 |
| 應付票據 | 469,450 | 9.00% | 430,681 | 490,068 | 1,143,867 | 976,654 |
| 應付帳款 | 2,880,679 | 3.38% | 2,786,593 | 1,524,146 | 1,103,475 | 1,381,971 |
| 其他流動負債 | 2,757,927 | 18.03% | 2,336,653 | 2,263,073 | 1,618,776 | 1,385,135 |
| 10,590,126 | 16.08% | 9,123,112 | 7,979,009 | 7,328,181 | 6,828,901 | |
| 流動資產淨值 | (3,553,002) | 45.11% | (2,448,494) | (938,476) | 558,469 | 225,124 |
| 資產總額減流動負債 | 6,345,226 | -8.91% | 6,965,658 | 7,299,090 | 7,697,884 | 6,140,595 |
非流動負債 | ||||||
| 長期借款 | 2,155,576 | 9.98% | 1,960,025 | 1,432,256 | 1,312,000 | 441,590 |
| 應付債券 | 0 | -100.00% | 293,092 | 284,545 | 275,091 | 622,019 |
| 其他非流動負債 | 1,554,120 | -24.61% | 2,061,548 | 2,025,446 | 1,507,662 | 998,889 |
| 3,709,696 | -14.02% | 4,314,665 | 3,742,248 | 3,094,753 | 2,062,498 | |
總權益 | ||||||
| 實收股本 | 1,055,372 | -0.38% | 1,059,370 | 1,068,559 | 1,073,347 | 1,062,825 |
| 儲備項目 | 1,136,927 | 1.36% | 1,121,701 | 1,741,640 | 2,725,632 | 2,696,069 |
| 股東權益 | 2,192,299 | 0.51% | 2,181,071 | 2,810,199 | 3,798,979 | 3,758,894 |
| 非控股權益 | 443,232 | -5.68% | 469,922 | 746,643 | 804,152 | 319,203 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/01/2026 07:38 |