| 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 | 110,896 | -4.78% | 116,460 | 68,269 | 62,998 | 13,859 |
| 投資性房地產 | 3,402 | -9.83% | 3,773 | 4,267 | 52,719 | 60,167 |
| 固定資產 | 6,021,465 | -2.34% | 6,166,010 | 5,491,721 | 4,588,439 | 3,692,689 |
| 在建工程 | 257,606 | -28.72% | 361,400 | 418,959 | 385,622 | 227,241 |
| 無形資產 | 534,603 | -6.42% | 571,277 | 507,032 | 447,666 | 340,478 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 767,995 | 82.83% | 420,057 | 168,850 | 363,109 | 209,923 |
| 7,695,967 | 0.75% | 7,638,975 | 6,659,097 | 5,900,552 | 4,544,356 | |
流動資產 | ||||||
| 貨幣資金 | 8,445,587 | -5.90% | 8,975,013 | 9,185,451 | 5,654,532 | 3,445,253 |
| 應收賬款 | 3,894,366 | 22.89% | 3,169,105 | 2,724,743 | 2,250,798 | 1,959,641 |
| 存貨 | 4,966,514 | 32.49% | 3,748,703 | 1,955,148 | 2,036,271 | 1,744,678 |
| 其他流動資產 | 632,163 | -7.00% | 679,751 | 683,584 | 1,767,740 | 1,198,187 |
| 17,938,631 | 8.24% | 16,572,573 | 14,548,926 | 11,709,341 | 8,347,759 | |
流動負債 | ||||||
| 短期借款 | 809,870 | -6.04% | 861,913 | 2,221,763 | 1,579,438 | 588,316 |
| 應付票據 | 4,465,589 | -11.62% | 5,052,905 | 2,691,263 | 2,917,513 | 1,923,114 |
| 應付帳款 | 6,716,193 | 14.95% | 5,842,521 | 4,913,155 | 3,513,671 | 2,699,693 |
| 其他流動負債 | 1,778,303 | 23.51% | 1,439,850 | 1,617,891 | 1,471,504 | 749,740 |
| 13,769,954 | 4.34% | 13,197,189 | 11,444,072 | 9,482,127 | 5,960,863 | |
| 流動資產淨值 | 4,168,677 | 23.50% | 3,375,384 | 3,104,854 | 2,227,214 | 2,386,896 |
| 資產總額減流動負債 | 11,864,643 | 7.72% | 11,014,359 | 9,763,951 | 8,127,766 | 6,931,252 |
非流動負債 | ||||||
| 長期借款 | 1,471 | -85.99% | 10,497 | 195,573 | 0 | 17,590 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,088,232 | 48.27% | 733,966 | 370,270 | 356,364 | 145,138 |
| 1,089,703 | 46.37% | 744,463 | 565,843 | 356,364 | 162,728 | |
總權益 | ||||||
| 實收股本 | 1,626,712 | 0.00% | 1,626,712 | 1,626,712 | 1,626,712 | 1,626,712 |
| 儲備項目 | 8,623,223 | 1.99% | 8,455,210 | 7,388,550 | 6,123,419 | 5,103,220 |
| 股東權益 | 10,249,935 | 1.67% | 10,081,922 | 9,015,262 | 7,750,131 | 6,729,932 |
| 非控股權益 | 525,005 | 179.30% | 187,973 | 182,846 | 21,271 | 38,592 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |