| 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,498,974 | -6.01% | 1,594,815 | 1,577,346 | 1,807,771 | 1,880,414 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 76,683 | -4.28% | 80,113 | 91,194 | 96,096 | 101,898 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 3,770 | -14.84% | 4,427 | 7,413 | 7,986 | 18,847 |
| 商譽 | 1,759,740 | -0.01% | 1,759,925 | 1,756,191 | 1,756,191 | 1,756,191 |
| 其他非流動資產 | 2,411,315 | 10.70% | 2,178,330 | 2,360,135 | 1,729,920 | 1,434,509 |
| 5,750,482 | 2.37% | 5,617,610 | 5,792,280 | 5,397,964 | 5,191,859 | |
流動資產 | ||||||
| 貨幣資金 | 4,361,983 | -8.44% | 4,763,935 | 4,191,949 | 4,113,921 | 3,845,984 |
| 應收賬款 | 17,173,117 | 25.63% | 13,669,285 | 11,379,950 | 10,379,733 | 7,317,149 |
| 存貨 | 10,236 | -19.16% | 12,662 | 12,986 | 6,092 | 9,974 |
| 其他流動資產 | 1,490,370 | 38.50% | 1,076,060 | 993,960 | 1,823,284 | 1,804,449 |
| 23,035,705 | 18.00% | 19,521,941 | 16,578,844 | 16,323,030 | 12,977,555 | |
流動負債 | ||||||
| 短期借款 | 1,934,165 | 22.79% | 1,575,236 | 1,328,389 | 1,439,728 | 1,679,794 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 16,209,685 | 13.95% | 14,224,836 | 11,196,187 | 10,701,416 | 6,928,000 |
| 其他流動負債 | 2,237,419 | 89.59% | 1,180,129 | 1,489,254 | 882,720 | 1,190,900 |
| 20,381,269 | 20.03% | 16,980,202 | 14,013,829 | 13,023,864 | 9,798,693 | |
| 流動資產淨值 | 2,654,436 | 4.43% | 2,541,739 | 2,565,015 | 3,299,166 | 3,178,862 |
| 資產總額減流動負債 | 8,404,918 | 3.01% | 8,159,349 | 8,357,295 | 8,697,130 | 8,370,721 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 483,677 | 750,872 | 735,684 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 387,591 | 46.19% | 265,136 | 290,801 | 367,329 | 218,162 |
| 387,591 | 46.19% | 265,136 | 774,478 | 1,118,202 | 953,845 | |
總權益 | ||||||
| 實收股本 | 3,590,221 | 0.00% | 3,590,221 | 2,526,804 | 2,487,539 | 2,491,038 |
| 儲備項目 | 4,426,967 | 2.90% | 4,302,148 | 5,063,526 | 5,095,514 | 4,932,348 |
| 股東權益 | 8,017,188 | 1.58% | 7,892,369 | 7,590,330 | 7,583,053 | 7,423,386 |
| 非控股權益 | 140 | -92.41% | 1,844 | (7,513) | (4,125) | (6,511) |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 06/11/2026 16:30 |
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