| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 176,209 | 0.00% | 176,209 | 274,501 | 0 | 0 |
| 固定資產 | 402,482 | -4.40% | 421,028 | 365,569 | 458,918 | 495,290 |
| 在建工程 | 96 | -99.44% | 17,230 | 19,511 | 599 | 0 |
| 無形資產 | 162,025 | -43.61% | 287,316 | 253,638 | 299,935 | 304,074 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,103,635 | 0.38% | 2,095,736 | 2,088,767 | 2,217,173 | 2,202,014 |
| 2,844,446 | -5.11% | 2,997,518 | 3,001,986 | 2,976,625 | 3,001,378 | |
流動資產 | ||||||
| 貨幣資金 | 91,167 | -48.37% | 176,584 | 142,134 | 301,612 | 78,213 |
| 應收賬款 | 635,229 | 23.60% | 513,939 | 654,214 | 663,905 | 595,500 |
| 存貨 | 163,887 | 90.51% | 86,025 | 105,419 | 124,134 | 138,196 |
| 其他流動資產 | 272,866 | 39.69% | 195,337 | 164,783 | 200,025 | 197,085 |
| 1,163,149 | 19.68% | 971,885 | 1,066,550 | 1,289,676 | 1,008,994 | |
流動負債 | ||||||
| 短期借款 | 42,000 | -53.21% | 89,771 | 121,950 | 406,000 | 323,965 |
| 應付票據 | 53,868 | -12.91% | 61,850 | 322,000 | 586,828 | 252,960 |
| 應付帳款 | 571,009 | 5.17% | 542,935 | 532,195 | 581,979 | 623,951 |
| 其他流動負債 | 1,793,305 | 67.45% | 1,070,922 | 798,079 | 689,376 | 594,092 |
| 2,460,182 | 39.35% | 1,765,479 | 1,774,225 | 2,264,183 | 1,794,968 | |
| 流動資產淨值 | (1,297,032) | 63.44% | (793,594) | (707,675) | (974,506) | (785,974) |
| 資產總額減流動負債 | 1,547,414 | -29.79% | 2,203,925 | 2,294,311 | 2,002,118 | 2,215,404 |
非流動負債 | ||||||
| 長期借款 | 660,871 | -48.67% | 1,287,471 | 1,332,171 | 942,406 | 1,024,443 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 400,020 | -1.02% | 404,162 | 195,324 | 126,742 | 143,377 |
| 1,060,891 | -37.29% | 1,691,633 | 1,527,494 | 1,069,147 | 1,167,819 | |
總權益 | ||||||
| 實收股本 | 185,843 | 0.00% | 185,843 | 185,843 | 185,843 | 185,843 |
| 儲備項目 | 173,994 | -10.86% | 195,192 | 440,112 | 584,630 | 689,096 |
| 股東權益 | 359,837 | -5.56% | 381,036 | 625,956 | 770,474 | 874,939 |
| 非控股權益 | 126,685 | -3.48% | 131,256 | 140,860 | 162,497 | 172,645 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 20/03/2026 16:30 |
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