| 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 | 23,369 | -2.09% | 23,867 | 484 | 536 | 946 |
| 投資性房地產 | 15,192 | -7.82% | 16,481 | 18,201 | 38,454 | 41,328 |
| 固定資產 | 3,351,601 | 3.11% | 3,250,393 | 2,932,684 | 2,308,943 | 2,384,815 |
| 在建工程 | 1,602,739 | 7.07% | 1,496,940 | 1,460,581 | 1,843,586 | 935,829 |
| 無形資產 | 211,969 | -0.90% | 213,891 | 219,127 | 224,436 | 211,966 |
| 商譽 | 597,384 | 0.00% | 597,384 | 597,384 | 597,384 | 597,384 |
| 其他非流動資產 | 119,231 | -5.85% | 126,635 | 271,299 | 687,790 | 918,479 |
| 5,921,485 | 3.42% | 5,725,591 | 5,499,758 | 5,701,129 | 5,090,747 | |
流動資產 | ||||||
| 貨幣資金 | 541,915 | -29.27% | 766,184 | 664,724 | 494,639 | 547,167 |
| 應收賬款 | 1,950,659 | -1.20% | 1,974,399 | 1,333,680 | 1,119,012 | 1,600,780 |
| 存貨 | 1,950,224 | 28.45% | 1,518,289 | 1,552,461 | 1,870,479 | 1,533,307 |
| 其他流動資產 | 1,366,946 | 2.44% | 1,334,355 | 1,960,017 | 2,139,226 | 950,489 |
| 5,809,744 | 3.87% | 5,593,227 | 5,510,883 | 5,623,357 | 4,631,743 | |
流動負債 | ||||||
| 短期借款 | 373,261 | -62.73% | 1,001,629 | 1,597,777 | 1,245,879 | 1,888,678 |
| 應付票據 | 1,590,852 | 33.40% | 1,192,534 | 740,955 | 1,300,380 | 1,419,374 |
| 應付帳款 | 1,118,002 | 16.49% | 959,705 | 702,276 | 757,029 | 875,682 |
| 其他流動負債 | 383,690 | 26.34% | 303,685 | 617,215 | 234,683 | 401,413 |
| 3,465,805 | 0.24% | 3,457,553 | 3,658,223 | 3,537,971 | 4,585,147 | |
| 流動資產淨值 | 2,343,939 | 9.75% | 2,135,674 | 1,852,660 | 2,085,386 | 46,596 |
| 資產總額減流動負債 | 8,265,425 | 5.14% | 7,861,265 | 7,352,418 | 7,786,515 | 5,137,343 |
非流動負債 | ||||||
| 長期借款 | 53,043 | -66.24% | 157,118 | 339,356 | 398,439 | 781,254 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 475,423 | 6.55% | 446,179 | 229,445 | 192,834 | 16,949 |
| 528,466 | -12.40% | 603,297 | 568,800 | 591,273 | 798,203 | |
總權益 | ||||||
| 實收股本 | 1,153,811 | 0.15% | 1,152,047 | 1,152,047 | 1,152,047 | 1,035,822 |
| 儲備項目 | 6,250,586 | 8.30% | 5,771,610 | 5,299,330 | 5,194,398 | 2,532,323 |
| 股東權益 | 7,404,396 | 6.94% | 6,923,656 | 6,451,377 | 6,346,445 | 3,568,144 |
| 非控股權益 | 332,562 | -0.52% | 334,312 | 332,241 | 848,797 | 770,996 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |