| 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 | 64,183 | 3.46% | 62,035 | 57,210 | 115,527 | 114,817 |
| 投資性房地產 | 1,038 | -3.62% | 1,077 | 0 | 0 | 0 |
| 固定資產 | 795,084 | -3.73% | 825,931 | 802,124 | 860,942 | 651,535 |
| 在建工程 | 55,933 | -8.85% | 61,366 | 97,139 | 95,634 | 234,963 |
| 無形資產 | 122,912 | -5.00% | 129,378 | 136,513 | 144,406 | 143,647 |
| 商譽 | 0 | -- | 0 | 0 | 6,169 | 6,169 |
| 其他非流動資產 | 156,341 | -4.41% | 163,555 | 340,920 | 445,427 | 521,745 |
| 1,195,490 | -3.85% | 1,243,342 | 1,433,906 | 1,668,105 | 1,672,876 | |
流動資產 | ||||||
| 貨幣資金 | 633,591 | 24.99% | 506,906 | 618,419 | 616,447 | 577,205 |
| 應收賬款 | 612,667 | -4.15% | 639,171 | 704,975 | 851,950 | 965,378 |
| 存貨 | 685,228 | -15.41% | 810,011 | 786,572 | 919,219 | 1,091,176 |
| 其他流動資產 | 151,315 | -49.10% | 297,300 | 154,407 | 138,385 | 314,271 |
| 2,082,801 | -7.57% | 2,253,388 | 2,264,374 | 2,526,002 | 2,948,031 | |
流動負債 | ||||||
| 短期借款 | 188,778 | -28.61% | 264,439 | 242,596 | 300,938 | 644,752 |
| 應付票據 | 143,246 | -23.72% | 187,794 | 153,366 | 139,597 | 77,455 |
| 應付帳款 | 477,238 | -3.83% | 496,239 | 424,540 | 438,714 | 659,474 |
| 其他流動負債 | 678,281 | 83.70% | 369,231 | 844,580 | 494,538 | 694,593 |
| 1,487,543 | 12.89% | 1,317,703 | 1,665,082 | 1,373,786 | 2,076,275 | |
| 流動資產淨值 | 595,257 | -36.38% | 935,686 | 599,292 | 1,152,216 | 871,756 |
| 資產總額減流動負債 | 1,790,748 | -17.82% | 2,179,028 | 2,033,198 | 2,820,321 | 2,544,631 |
非流動負債 | ||||||
| 長期借款 | 208,291 | -57.99% | 495,811 | 153,663 | 631,228 | 285,018 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 85,567 | -5.64% | 90,680 | 113,451 | 91,713 | 233,610 |
| 293,858 | -49.90% | 586,491 | 267,113 | 722,941 | 518,628 | |
總權益 | ||||||
| 實收股本 | 646,056 | 0.00% | 646,056 | 650,860 | 650,860 | 607,808 |
| 儲備項目 | 746,443 | -10.22% | 831,459 | 980,365 | 1,214,636 | 1,212,549 |
| 股東權益 | 1,392,499 | -5.75% | 1,477,515 | 1,631,225 | 1,865,495 | 1,820,358 |
| 非控股權益 | 104,390 | -9.24% | 115,022 | 134,859 | 231,885 | 205,645 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |