| 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 | 53,621 | -0.22% | 53,741 | 56,800 | 49,764 | 50,030 |
| 投資性房地產 | 52,256 | -2.44% | 53,564 | 54,654 | 56,380 | 57,559 |
| 固定資產 | 2,139,406 | -3.17% | 2,209,424 | 1,354,610 | 1,401,314 | 1,303,921 |
| 在建工程 | 0 | -- | 0 | 476,755 | 179,770 | 23,392 |
| 無形資產 | 143,794 | -3.15% | 148,467 | 155,196 | 156,522 | 154,379 |
| 商譽 | 220,041 | 32.13% | 166,531 | 199,132 | 249,804 | 213,069 |
| 其他非流動資產 | 718,058 | 9.11% | 658,085 | 472,208 | 535,110 | 514,295 |
| 3,327,177 | 1.14% | 3,289,812 | 2,769,354 | 2,628,664 | 2,316,645 | |
流動資產 | ||||||
| 貨幣資金 | 608,583 | -40.62% | 1,024,963 | 1,459,737 | 1,265,817 | 1,564,124 |
| 應收賬款 | 1,662,672 | 25.22% | 1,327,781 | 1,274,047 | 1,201,762 | 972,278 |
| 存貨 | 74,683 | 141.35% | 30,944 | 39,830 | 23,162 | 14,787 |
| 其他流動資產 | 883,600 | 0.27% | 881,178 | 527,889 | 434,724 | 412,277 |
| 3,229,538 | -1.08% | 3,264,865 | 3,301,504 | 2,925,464 | 2,963,465 | |
流動負債 | ||||||
| 短期借款 | 645,509 | -32.85% | 961,327 | 754,017 | 534,970 | 492,124 |
| 應付票據 | 102,464 | 60.04% | 64,022 | 83,871 | 107,370 | 110,823 |
| 應付帳款 | 404,924 | -9.44% | 447,152 | 317,295 | 307,657 | 263,798 |
| 其他流動負債 | 769,920 | -6.86% | 826,599 | 517,071 | 542,550 | 537,489 |
| 1,922,817 | -16.37% | 2,299,100 | 1,672,255 | 1,492,547 | 1,404,234 | |
| 流動資產淨值 | 1,306,722 | 35.30% | 965,766 | 1,629,249 | 1,432,917 | 1,559,231 |
| 資產總額減流動負債 | 4,633,898 | 8.89% | 4,255,577 | 4,398,603 | 4,061,581 | 3,875,876 |
非流動負債 | ||||||
| 長期借款 | 820,138 | 41.59% | 579,215 | 439,978 | 180,572 | 87,927 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 271,805 | 5.07% | 258,681 | 286,031 | 316,036 | 317,746 |
| 1,091,943 | 30.32% | 837,896 | 726,009 | 496,608 | 405,673 | |
總權益 | ||||||
| 實收股本 | 583,246 | 0.00% | 583,246 | 575,226 | 575,226 | 575,226 |
| 儲備項目 | 2,835,631 | 3.01% | 2,752,673 | 3,020,429 | 2,915,805 | 2,834,632 |
| 股東權益 | 3,418,877 | 2.49% | 3,335,919 | 3,595,655 | 3,491,031 | 3,409,858 |
| 非控股權益 | 123,078 | 50.53% | 81,763 | 76,939 | 73,942 | 60,344 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 08/12/2025 16:30 |