| 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 | 170,536 | -10.04% | 189,566 | 220,143 | 263,207 | 294,846 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,738,550 | -0.12% | 1,740,557 | 1,616,164 | 1,591,557 | 1,494,168 |
| 在建工程 | 284,248 | -3.59% | 294,845 | 320,777 | 182,311 | 229,702 |
| 無形資產 | 105,599 | -2.14% | 107,911 | 105,208 | 88,750 | 89,640 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 156,568 | -10.85% | 175,622 | 175,235 | 171,586 | 162,008 |
| 2,455,500 | -2.11% | 2,508,502 | 2,437,528 | 2,297,410 | 2,270,364 | |
流動資產 | ||||||
| 貨幣資金 | 563,841 | -9.37% | 622,124 | 587,853 | 777,754 | 656,030 |
| 應收賬款 | 73,202 | -6.54% | 78,325 | 74,260 | 68,560 | 56,347 |
| 存貨 | 571,878 | -4.41% | 598,258 | 574,274 | 550,388 | 493,742 |
| 其他流動資產 | 40,125 | 27.70% | 31,421 | 81,803 | 260,704 | 364,708 |
| 1,249,046 | -6.10% | 1,330,127 | 1,318,189 | 1,657,406 | 1,570,827 | |
流動負債 | ||||||
| 短期借款 | 1,298,500 | -7.89% | 1,409,742 | 1,099,143 | 996,230 | 422,350 |
| 應付票據 | 113,314 | 15.87% | 97,793 | 81,067 | 0 | 0 |
| 應付帳款 | 118,077 | 39.80% | 84,462 | 116,044 | 114,099 | 116,847 |
| 其他流動負債 | 98,918 | 47.34% | 67,136 | 69,044 | 62,655 | 65,006 |
| 1,628,808 | -1.83% | 1,659,133 | 1,365,298 | 1,172,984 | 604,203 | |
| 流動資產淨值 | (379,762) | 15.43% | (329,006) | (47,109) | 484,422 | 966,624 |
| 資產總額減流動負債 | 2,075,738 | -4.76% | 2,179,496 | 2,390,419 | 2,781,832 | 3,236,988 |
非流動負債 | ||||||
| 長期借款 | 95,440 | 236.17% | 28,390 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 192,185 | 48.59% | 129,339 | 114,911 | 112,499 | 109,246 |
| 287,625 | 82.35% | 157,729 | 114,911 | 112,499 | 109,246 | |
總權益 | ||||||
| 實收股本 | 348,960 | 0.00% | 348,960 | 348,960 | 348,960 | 348,960 |
| 儲備項目 | 1,458,981 | -13.64% | 1,689,329 | 1,938,391 | 2,324,706 | 2,776,766 |
| 股東權益 | 1,807,941 | -11.30% | 2,038,289 | 2,287,351 | 2,673,666 | 3,125,727 |
| 非控股權益 | (19,828) | 20.01% | (16,522) | (11,843) | (4,333) | 2,016 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 11/12/2025 12:43 |