| 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 | 245,099 | 16.00% | 211,286 | 97,952 | 86,617 | 130,475 |
| 投資性房地產 | 19,801 | -0.15% | 19,831 | 96 | 96 | 96 |
| 固定資產 | 1,762,021 | 1.80% | 1,730,899 | 1,348,053 | 1,315,606 | 1,048,188 |
| 在建工程 | 612,711 | 7.89% | 567,907 | 780,028 | 641,375 | 561,049 |
| 無形資產 | 285,416 | 13.02% | 252,539 | 219,443 | 226,057 | 191,414 |
| 商譽 | 2,495,703 | -0.20% | 2,500,810 | 2,544,192 | 2,329,646 | 2,373,473 |
| 其他非流動資產 | 985,728 | 25.77% | 783,757 | 614,903 | 384,849 | 451,817 |
| 6,406,479 | 5.59% | 6,067,029 | 5,604,668 | 4,984,245 | 4,756,513 | |
流動資產 | ||||||
| 貨幣資金 | 1,045,039 | 38.24% | 755,972 | 644,418 | 1,021,624 | 826,611 |
| 應收賬款 | 961,383 | 5.37% | 912,413 | 769,889 | 859,973 | 858,219 |
| 存貨 | 630,482 | -2.44% | 646,221 | 903,864 | 1,078,053 | 952,528 |
| 其他流動資產 | 241,974 | -4.37% | 253,042 | 159,514 | 233,071 | 262,410 |
| 2,878,878 | 12.12% | 2,567,649 | 2,477,686 | 3,192,720 | 2,899,769 | |
流動負債 | ||||||
| 短期借款 | 336,452 | -25.05% | 448,880 | 331,384 | 343,819 | 306,400 |
| 應付票據 | 372,680 | -5.33% | 393,668 | 700,271 | 1,138,333 | 772,706 |
| 應付帳款 | 206,168 | 5.87% | 194,739 | 175,752 | 193,475 | 279,520 |
| 其他流動負債 | 771,174 | 7.61% | 716,670 | 744,319 | 717,752 | 684,323 |
| 1,686,474 | -3.85% | 1,753,956 | 1,951,726 | 2,393,379 | 2,042,949 | |
| 流動資產淨值 | 1,192,404 | 46.54% | 813,692 | 525,960 | 799,341 | 856,819 |
| 資產總額減流動負債 | 7,598,883 | 10.44% | 6,880,722 | 6,130,628 | 5,783,586 | 5,613,332 |
非流動負債 | ||||||
| 長期借款 | 347,811 | 15.22% | 301,858 | 249,206 | 232,602 | 520,364 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,805,641 | 49.55% | 1,207,396 | 485,798 | 268,658 | 69,198 |
| 2,153,453 | 42.68% | 1,509,254 | 735,004 | 501,261 | 589,562 | |
總權益 | ||||||
| 實收股本 | 824,596 | 0.00% | 824,596 | 824,596 | 824,596 | 802,214 |
| 儲備項目 | 3,548,564 | -2.93% | 3,655,849 | 3,950,806 | 3,924,068 | 3,595,201 |
| 股東權益 | 4,373,160 | -2.39% | 4,480,445 | 4,775,401 | 4,748,664 | 4,397,415 |
| 非控股權益 | 1,072,270 | 20.34% | 891,023 | 620,222 | 533,662 | 626,355 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |