| 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 | 1,120,974 | 6.56% | 1,051,917 | 970,826 | 877,536 | 841,927 |
| 投資性房地產 | 29,453 | -4.15% | 30,729 | 32,430 | 33,033 | 34,635 |
| 固定資產 | 1,343,797 | -4.70% | 1,410,090 | 1,446,187 | 1,452,790 | 1,484,594 |
| 在建工程 | 3,488 | -64.46% | 9,815 | 10,951 | 39,825 | 671 |
| 無形資產 | 150,783 | 3.89% | 145,131 | 161,113 | 167,819 | 169,875 |
| 商譽 | 319,830 | 0.00% | 319,830 | 319,830 | 319,830 | 337,403 |
| 其他非流動資產 | 178,260 | -16.26% | 212,871 | 207,402 | 177,834 | 187,525 |
| 3,146,585 | -1.06% | 3,180,382 | 3,148,738 | 3,068,666 | 3,056,630 | |
流動資產 | ||||||
| 貨幣資金 | 633,576 | -14.20% | 738,476 | 724,488 | 921,671 | 891,206 |
| 應收賬款 | 821,734 | 20.02% | 684,684 | 565,125 | 699,134 | 943,008 |
| 存貨 | 915,635 | 29.61% | 706,478 | 723,885 | 839,474 | 998,817 |
| 其他流動資產 | 256,047 | 43.24% | 178,760 | 253,852 | 325,636 | 544,393 |
| 2,626,992 | 13.80% | 2,308,399 | 2,267,350 | 2,785,916 | 3,377,424 | |
流動負債 | ||||||
| 短期借款 | 628,401 | 24.34% | 505,379 | 444,981 | 803,923 | 658,126 |
| 應付票據 | 231,590 | 30.05% | 178,080 | 139,438 | 117,544 | 234,442 |
| 應付帳款 | 489,350 | 25.34% | 390,420 | 304,164 | 282,422 | 548,790 |
| 其他流動負債 | 217,361 | 7.52% | 202,163 | 206,951 | 229,127 | 258,660 |
| 1,566,701 | 22.78% | 1,276,042 | 1,095,534 | 1,433,016 | 1,700,018 | |
| 流動資產淨值 | 1,060,290 | 2.71% | 1,032,357 | 1,171,816 | 1,352,899 | 1,677,406 |
| 資產總額減流動負債 | 4,206,875 | -0.14% | 4,212,738 | 4,320,554 | 4,421,566 | 4,734,036 |
非流動負債 | ||||||
| 長期借款 | 80,042 | -- | 0 | 0 | 0 | 57,069 |
| 應付債券 | 0 | -- | 0 | 812,615 | 784,926 | 754,373 |
| 其他非流動負債 | 84,037 | 21.22% | 69,324 | 80,167 | 64,559 | 61,343 |
| 164,079 | 136.68% | 69,324 | 892,781 | 849,485 | 872,785 | |
總權益 | ||||||
| 實收股本 | 810,563 | 0.00% | 810,563 | 648,472 | 655,204 | 665,722 |
| 儲備項目 | 2,978,578 | -3.10% | 3,073,893 | 2,525,713 | 2,651,890 | 2,910,702 |
| 股東權益 | 3,789,140 | -2.45% | 3,884,456 | 3,174,184 | 3,307,094 | 3,576,424 |
| 非控股權益 | 253,656 | -2.05% | 258,959 | 253,588 | 264,987 | 284,827 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 20/03/2026 08:52 |
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