| 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 | 54,524 | 6.49% | 51,202 | 57,046 | 29,892 | 36,109 |
| 投資性房地產 | 35,184 | -4.09% | 36,683 | 22,802 | 22,853 | 0 |
| 固定資產 | 33,288 | -2.56% | 34,163 | 52,016 | 51,801 | 60,191 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 0 | -100.00% | 747 | 6,287 | 11,827 | 17,367 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,895,086 | 1.90% | 1,859,724 | 1,944,229 | 1,808,788 | 1,706,687 |
| 2,018,082 | 1.79% | 1,982,518 | 2,082,380 | 1,925,161 | 1,820,354 | |
流動資產 | ||||||
| 貨幣資金 | 167,537 | -18.11% | 204,578 | 546,094 | 1,620,774 | 1,282,722 |
| 應收賬款 | 949,192 | -1.23% | 961,055 | 1,008,191 | 1,046,282 | 655,843 |
| 存貨 | 6,192 | 22.78% | 5,043 | 1,444 | 1,287 | 1,786 |
| 其他流動資產 | 794,142 | -12.78% | 910,500 | 814,602 | 266,524 | 646,041 |
| 1,917,062 | -7.89% | 2,081,175 | 2,370,331 | 2,934,868 | 2,586,392 | |
流動負債 | ||||||
| 短期借款 | 53,395 | -21.04% | 67,619 | 53,448 | 67,000 | 0 |
| 應付票據 | 6,240 | 217.07% | 1,968 | 18,794 | 26,549 | 3,750 |
| 應付帳款 | 161,775 | -24.26% | 213,597 | 307,553 | 353,050 | 367,609 |
| 其他流動負債 | 218,076 | -22.14% | 280,080 | 270,705 | 400,247 | 311,667 |
| 439,487 | -21.97% | 563,264 | 650,499 | 846,846 | 683,026 | |
| 流動資產淨值 | 1,477,576 | -2.66% | 1,517,911 | 1,719,831 | 2,088,022 | 1,903,366 |
| 資產總額減流動負債 | 3,495,658 | -0.14% | 3,500,429 | 3,802,211 | 4,013,183 | 3,723,720 |
非流動負債 | ||||||
| 長期借款 | 587,788 | -2.83% | 604,888 | 687,888 | 944,888 | 843,952 |
| 應付債券 | 410,043 | 2.61% | 399,623 | 637,935 | 609,484 | 580,449 |
| 其他非流動負債 | 69,316 | 10.79% | 62,563 | 53,026 | 43,118 | 39,585 |
| 1,067,146 | 0.01% | 1,067,074 | 1,378,849 | 1,597,490 | 1,463,986 | |
總權益 | ||||||
| 實收股本 | 305,987 | 0.00% | 305,986 | 312,000 | 312,000 | 312,000 |
| 儲備項目 | 2,057,043 | -0.30% | 2,063,198 | 2,048,753 | 2,041,968 | 1,887,953 |
| 股東權益 | 2,363,030 | -0.26% | 2,369,185 | 2,360,753 | 2,353,968 | 2,199,953 |
| 非控股權益 | 65,481 | 2.04% | 64,170 | 62,610 | 61,724 | 59,781 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |