| 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 | 232,988 | 0.42% | 232,006 | 154,226 | 114,877 | 106,118 |
| 投資性房地產 | 4,854 | -77.66% | 21,724 | 23,286 | 28,416 | 19,459 |
| 固定資產 | 713,003 | 2.76% | 693,842 | 666,425 | 529,153 | 479,871 |
| 在建工程 | 197,484 | 29.38% | 152,639 | 62,725 | 93,480 | 52,488 |
| 無形資產 | 109,585 | -0.54% | 110,185 | 52,303 | 50,704 | 52,258 |
| 商譽 | 31,988 | 31.30% | 24,363 | 24,363 | 24,363 | 0 |
| 其他非流動資產 | 135,614 | 9.03% | 124,386 | 149,274 | 149,434 | 85,236 |
| 1,425,515 | 4.88% | 1,359,145 | 1,132,601 | 990,426 | 795,429 | |
流動資產 | ||||||
| 貨幣資金 | 1,064,470 | 40.04% | 760,110 | 547,652 | 823,313 | 823,426 |
| 應收賬款 | 415,316 | -26.16% | 562,453 | 443,730 | 411,687 | 229,304 |
| 存貨 | 1,470,047 | 12.20% | 1,310,230 | 1,249,046 | 1,016,420 | 730,584 |
| 其他流動資產 | 395,217 | -20.40% | 496,511 | 739,102 | 545,204 | 728,427 |
| 3,345,049 | 6.89% | 3,129,304 | 2,979,530 | 2,796,624 | 2,511,741 | |
流動負債 | ||||||
| 短期借款 | 938,917 | 33.07% | 705,572 | 449,529 | 316,827 | 210,079 |
| 應付票據 | 79,456 | 29.91% | 61,163 | 20,355 | 24,416 | 114,878 |
| 應付帳款 | 481,762 | 27.19% | 378,764 | 311,356 | 295,718 | 158,719 |
| 其他流動負債 | 138,223 | -73.10% | 513,753 | 229,282 | 542,634 | 147,826 |
| 1,638,359 | -1.26% | 1,659,253 | 1,010,522 | 1,179,595 | 631,502 | |
| 流動資產淨值 | 1,706,690 | 16.10% | 1,470,051 | 1,969,008 | 1,617,030 | 1,880,238 |
| 資產總額減流動負債 | 3,132,206 | 10.71% | 2,829,196 | 3,101,609 | 2,607,455 | 2,675,667 |
非流動負債 | ||||||
| 長期借款 | 338,843 | 353.84% | 74,661 | 430,103 | 74,844 | 299,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 72,349 | 0.38% | 72,078 | 58,085 | 54,176 | 49,793 |
| 411,192 | 180.22% | 146,739 | 488,188 | 129,019 | 349,293 | |
總權益 | ||||||
| 實收股本 | 295,551 | 0.33% | 294,566 | 291,863 | 291,863 | 291,863 |
| 儲備項目 | 2,105,415 | -0.26% | 2,110,855 | 2,109,225 | 2,058,578 | 2,008,262 |
| 股東權益 | 2,400,966 | -0.19% | 2,405,421 | 2,401,088 | 2,350,441 | 2,300,125 |
| 非控股權益 | 320,048 | 15.53% | 277,036 | 212,333 | 127,995 | 26,249 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/03/2026 16:30 |
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