| 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 | 405,513 | 6.75% | 379,881 | 420,184 | 468,410 | 458,202 |
| 投資性房地產 | 0 | -- | 0 | 12,240 | 8,789 | 13,193 |
| 固定資產 | 2,222,008 | -2.06% | 2,268,745 | 2,211,880 | 1,065,694 | 1,071,783 |
| 在建工程 | 19,441 | -71.79% | 68,904 | 98,093 | 857,391 | 419,087 |
| 無形資產 | 291,803 | -4.22% | 304,653 | 353,644 | 368,520 | 363,987 |
| 商譽 | 1,894 | 0.00% | 1,894 | 4,974 | 6,506 | 3,085 |
| 其他非流動資產 | 681,361 | -7.34% | 735,312 | 739,616 | 803,830 | 545,867 |
| 3,622,021 | -3.65% | 3,759,389 | 3,840,632 | 3,579,141 | 2,875,204 | |
流動資產 | ||||||
| 貨幣資金 | 665,983 | 18.45% | 562,263 | 792,975 | 732,555 | 880,636 |
| 應收賬款 | 639,894 | 2.20% | 626,106 | 726,948 | 698,226 | 731,013 |
| 存貨 | 768,203 | 21.10% | 634,336 | 609,161 | 693,994 | 606,960 |
| 其他流動資產 | 160,114 | -54.38% | 350,992 | 529,358 | 848,509 | 1,612,169 |
| 2,234,194 | 2.78% | 2,173,697 | 2,658,442 | 2,973,284 | 3,830,778 | |
流動負債 | ||||||
| 短期借款 | 253,957 | -11.13% | 285,765 | 373,317 | 285,733 | 242,804 |
| 應付票據 | 91,318 | 18.42% | 77,114 | 95,244 | 83,792 | 92,131 |
| 應付帳款 | 826,122 | 8.32% | 762,682 | 706,191 | 740,632 | 660,522 |
| 其他流動負債 | 406,984 | 31.96% | 308,414 | 284,494 | 239,721 | 295,565 |
| 1,578,381 | 10.07% | 1,433,975 | 1,459,246 | 1,349,878 | 1,291,021 | |
| 流動資產淨值 | 655,812 | -11.34% | 739,722 | 1,199,196 | 1,623,406 | 2,539,756 |
| 資產總額減流動負債 | 4,277,834 | -4.92% | 4,499,111 | 5,039,828 | 5,202,546 | 5,414,960 |
非流動負債 | ||||||
| 長期借款 | 171,044 | -12.14% | 194,670 | 236,423 | 244,303 | 9,030 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 101,046 | -25.52% | 135,677 | 197,383 | 231,843 | 199,574 |
| 272,090 | -17.64% | 330,347 | 433,805 | 476,145 | 208,604 | |
總權益 | ||||||
| 實收股本 | 767,498 | 0.00% | 767,498 | 767,498 | 767,498 | 767,498 |
| 儲備項目 | 3,042,078 | -4.75% | 3,193,938 | 3,659,151 | 3,807,683 | 4,186,656 |
| 股東權益 | 3,809,576 | -3.83% | 3,961,436 | 4,426,649 | 4,575,181 | 4,954,154 |
| 非控股權益 | 196,168 | -5.38% | 207,328 | 179,374 | 151,220 | 252,203 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 15/12/2025 16:30 |