| 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 | 139,956 | 11.71% | 125,285 | 117,524 | 124,532 | 116,077 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 788,256 | -4.75% | 827,572 | 792,372 | 676,614 | 629,040 |
| 在建工程 | 114,536 | 38.17% | 82,893 | 51,761 | 77,446 | 71,295 |
| 無形資產 | 802,966 | -2.14% | 820,488 | 858,316 | 898,643 | 846,747 |
| 商譽 | 10,730 | 0.00% | 10,730 | 11,163 | 11,486 | 2,303 |
| 其他非流動資產 | 44,411 | -17.32% | 53,717 | 44,338 | 51,535 | 34,683 |
| 1,900,855 | -1.03% | 1,920,686 | 1,875,473 | 1,840,256 | 1,700,146 | |
流動資產 | ||||||
| 貨幣資金 | 122,007 | -50.78% | 247,876 | 317,510 | 249,725 | 267,393 |
| 應收賬款 | 21,831 | 582.01% | 3,201 | 1,416 | 3,023 | 11,580 |
| 存貨 | 188,367 | 17.84% | 159,853 | 195,357 | 352,614 | 252,386 |
| 其他流動資產 | 14,932 | -26.98% | 20,448 | 28,025 | 49,051 | 128,610 |
| 347,136 | -19.53% | 431,378 | 542,308 | 654,412 | 659,969 | |
流動負債 | ||||||
| 短期借款 | 357,304 | -14.38% | 417,321 | 455,905 | 572,976 | 483,367 |
| 應付票據 | 98,482 | -29.14% | 138,983 | 169,242 | 34,910 | 12,280 |
| 應付帳款 | 316,274 | 20.84% | 261,719 | 223,957 | 182,823 | 106,128 |
| 其他流動負債 | 294,798 | 59.51% | 184,818 | 318,267 | 182,441 | 111,057 |
| 1,066,857 | 6.38% | 1,002,841 | 1,167,371 | 973,151 | 712,833 | |
| 流動資產淨值 | (719,720) | 25.94% | (571,463) | (625,063) | (318,739) | (52,864) |
| 資產總額減流動負債 | 1,181,135 | -12.46% | 1,349,223 | 1,250,411 | 1,521,517 | 1,647,282 |
非流動負債 | ||||||
| 長期借款 | 131,260 | -38.15% | 212,216 | 57,565 | 99,940 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 206,795 | 6.50% | 194,182 | 159,385 | 142,136 | 142,019 |
| 338,055 | -16.82% | 406,397 | 216,950 | 242,076 | 142,019 | |
總權益 | ||||||
| 實收股本 | 323,395 | 0.00% | 323,395 | 323,395 | 323,395 | 323,395 |
| 儲備項目 | 521,886 | -15.90% | 620,529 | 708,385 | 911,520 | 1,144,672 |
| 股東權益 | 845,281 | -10.45% | 943,924 | 1,031,780 | 1,234,915 | 1,468,068 |
| 非控股權益 | (2,202) | 100.55% | (1,098) | 1,681 | 44,526 | 37,196 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/03/2026 08:06 |
新聞
股票N
期貨期權
權證
ETF
美股N
A股
外匯黃金
加密貨幣
基金
MPF