| 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 | 34,651 | -3.29% | 35,828 | 35,000 | 0 | 0 |
| 固定資產 | 2,142,668 | -5.18% | 2,259,606 | 2,434,355 | 2,615,556 | 2,575,397 |
| 在建工程 | 178,578 | 23.14% | 145,022 | 58,063 | 24,981 | 92,375 |
| 無形資產 | 180,040 | -5.01% | 189,544 | 180,178 | 204,373 | 217,650 |
| 商譽 | 603,749 | 0.00% | 603,749 | 603,749 | 607,347 | 607,347 |
| 其他非流動資產 | 521,037 | -3.96% | 542,496 | 522,094 | 535,067 | 559,508 |
| 3,660,723 | -3.06% | 3,776,245 | 3,833,439 | 3,987,322 | 4,052,277 | |
流動資產 | ||||||
| 貨幣資金 | 962,050 | -5.26% | 1,015,515 | 805,983 | 899,181 | 624,648 |
| 應收賬款 | 2,441,131 | -3.68% | 2,534,340 | 2,875,275 | 2,912,824 | 2,891,685 |
| 存貨 | 928,243 | -12.47% | 1,060,430 | 1,000,779 | 1,032,718 | 935,708 |
| 其他流動資產 | 599,703 | -6.56% | 641,805 | 729,495 | 961,459 | 1,124,329 |
| 4,931,127 | -6.11% | 5,252,091 | 5,411,532 | 5,806,181 | 5,576,368 | |
流動負債 | ||||||
| 短期借款 | 306,962 | -48.18% | 592,340 | 796,285 | 1,343,242 | 1,362,290 |
| 應付票據 | 136,251 | -50.63% | 275,975 | 248,519 | 265,579 | 255,369 |
| 應付帳款 | 577,542 | -11.42% | 651,992 | 654,630 | 711,657 | 738,062 |
| 其他流動負債 | 358,722 | 25.18% | 286,567 | 359,134 | 366,333 | 398,897 |
| 1,379,477 | -23.65% | 1,806,874 | 2,058,569 | 2,686,811 | 2,754,617 | |
| 流動資產淨值 | 3,551,650 | 3.09% | 3,445,217 | 3,352,963 | 3,119,370 | 2,821,751 |
| 資產總額減流動負債 | 7,212,373 | -0.13% | 7,221,462 | 7,186,402 | 7,106,693 | 6,874,028 |
非流動負債 | ||||||
| 長期借款 | 195,800 | 22.38% | 160,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 42,704 | 2.80% | 41,540 | 44,316 | 41,793 | 45,526 |
| 238,504 | 18.34% | 201,540 | 44,316 | 41,793 | 45,526 | |
總權益 | ||||||
| 實收股本 | 1,943,852 | 0.00% | 1,943,852 | 1,943,852 | 1,943,852 | 2,027,229 |
| 儲備項目 | 4,805,117 | 0.82% | 4,766,205 | 4,908,549 | 4,864,501 | 4,592,540 |
| 股東權益 | 6,748,968 | 0.58% | 6,710,056 | 6,852,401 | 6,808,353 | 6,619,768 |
| 非控股權益 | 224,901 | -27.42% | 309,865 | 289,685 | 256,547 | 208,746 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 10/12/2025 16:30 |