| 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 | 10,135 | -8.98% | 11,135 | 13,772 | 36,331 | 49,162 |
| 投資性房地產 | 35,299 | -5.08% | 37,188 | 40,539 | 41,674 | 43,059 |
| 固定資產 | 96,948 | 6.25% | 91,248 | 85,698 | 87,780 | 84,715 |
| 在建工程 | 1,802 | -- | 0 | 562 | 741 | 5,210 |
| 無形資產 | 14,465 | -3.34% | 14,965 | 15,845 | 16,005 | 19,447 |
| 商譽 | 395 | 0.00% | 395 | 395 | 3,459 | 19,213 |
| 其他非流動資產 | 180,189 | -14.29% | 210,223 | 139,820 | 49,653 | 119,177 |
| 339,233 | -7.10% | 365,154 | 296,630 | 235,643 | 339,982 | |
流動資產 | ||||||
| 貨幣資金 | 132,575 | -1.92% | 135,165 | 214,302 | 284,973 | 251,778 |
| 應收賬款 | 133,052 | 37.59% | 96,700 | 90,202 | 150,892 | 160,777 |
| 存貨 | 40,260 | 3.46% | 38,914 | 37,372 | 27,927 | 45,891 |
| 其他流動資產 | 554,908 | 3.59% | 535,676 | 547,979 | 568,524 | 708,542 |
| 860,795 | 6.74% | 806,456 | 889,855 | 1,032,316 | 1,166,988 | |
流動負債 | ||||||
| 短期借款 | 10,000 | -83.34% | 60,034 | 60,048 | 49,979 | 90,108 |
| 應付票據 | 45,822 | 66.70% | 27,487 | 52,001 | 40,133 | 31,663 |
| 應付帳款 | 76,060 | 69.06% | 44,991 | 43,873 | 38,750 | 56,972 |
| 其他流動負債 | 86,561 | 28.91% | 67,148 | 79,209 | 83,477 | 80,905 |
| 218,443 | 9.41% | 199,659 | 235,131 | 212,339 | 259,648 | |
| 流動資產淨值 | 642,352 | 5.86% | 606,796 | 654,724 | 819,977 | 907,340 |
| 資產總額減流動負債 | 981,585 | 0.99% | 971,950 | 951,354 | 1,055,620 | 1,247,321 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 217,518 | -0.53% | 218,668 | 220,298 | 48,702 | 14,257 |
| 217,518 | -0.53% | 218,668 | 220,298 | 48,702 | 14,257 | |
總權益 | ||||||
| 實收股本 | 579,572 | 0.00% | 579,572 | 579,572 | 579,572 | 579,572 |
| 儲備項目 | 171,983 | 4.47% | 164,632 | 142,144 | 418,027 | 643,140 |
| 股東權益 | 751,555 | 0.99% | 744,205 | 721,717 | 997,600 | 1,222,712 |
| 非控股權益 | 12,512 | 37.83% | 9,078 | 9,340 | 9,318 | 10,353 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |