| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 766,527 | -2.67% | 787,547 | 423,773 | 49 | 49 |
| 固定資產 | 4,230,960 | -0.10% | 4,235,307 | 3,434,533 | 1,712,970 | 1,796,204 |
| 在建工程 | 783,787 | -20.85% | 990,284 | 2,281,452 | 3,463,156 | 2,320,197 |
| 無形資產 | 475,610 | 8.92% | 436,663 | 433,455 | 357,979 | 346,042 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,664,876 | -11.05% | 1,871,625 | 3,116,142 | 3,077,348 | 2,345,802 |
| 7,921,760 | -4.80% | 8,321,426 | 9,689,355 | 8,611,502 | 6,808,295 | |
流動資產 | ||||||
| 貨幣資金 | 1,123,109 | 159.47% | 432,840 | 1,195,582 | 1,017,622 | 3,549,514 |
| 應收賬款 | 2,826,266 | 1.41% | 2,787,046 | 2,787,608 | 2,293,301 | 1,460,471 |
| 存貨 | 630,237 | -19.49% | 782,768 | 772,854 | 727,799 | 1,058,194 |
| 其他流動資產 | 1,632,954 | -27.09% | 2,239,635 | 639,959 | 1,136,128 | 1,272,511 |
| 6,212,566 | -0.48% | 6,242,289 | 5,396,004 | 5,174,850 | 7,340,690 | |
流動負債 | ||||||
| 短期借款 | 14,400 | -57.77% | 34,103 | 60,043 | 170,071 | 777,531 |
| 應付票據 | 154,281 | -17.40% | 186,780 | 91,304 | 114,463 | 0 |
| 應付帳款 | 555,315 | -15.99% | 661,045 | 791,177 | 319,670 | 708,196 |
| 其他流動負債 | 1,576,435 | -10.69% | 1,765,218 | 1,808,826 | 1,735,609 | 1,132,407 |
| 2,300,431 | -13.10% | 2,647,146 | 2,751,351 | 2,339,812 | 2,618,135 | |
| 流動資產淨值 | 3,912,135 | 8.82% | 3,595,143 | 2,644,653 | 2,835,038 | 4,722,555 |
| 資產總額減流動負債 | 11,833,896 | -0.69% | 11,916,568 | 12,334,008 | 11,446,540 | 11,530,850 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 671,257 | 404,712 | 417,536 |
| 應付債券 | 1,848,893 | 3.49% | 1,786,479 | 1,700,959 | 1,610,968 | 1,520,434 |
| 其他非流動負債 | 374,488 | -20.16% | 469,064 | 420,107 | 445,521 | 426,144 |
| 2,223,381 | -1.43% | 2,255,543 | 2,792,322 | 2,461,202 | 2,364,115 | |
總權益 | ||||||
| 實收股本 | 1,116,929 | 0.00% | 1,116,928 | 1,116,917 | 1,120,494 | 687,094 |
| 儲備項目 | 8,493,660 | -0.59% | 8,544,196 | 8,424,769 | 7,864,844 | 8,479,642 |
| 股東權益 | 9,610,589 | -0.52% | 9,661,124 | 9,541,685 | 8,985,338 | 9,166,736 |
| 非控股權益 | (74) | -25.25% | (99) | 0 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |