| 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 | 60,130 | 4.99% | 57,274 | 60,477 | 63,132 | 295,443 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 71,536 | -9.42% | 78,972 | 151,563 | 184,152 | 94,701 |
| 在建工程 | 135,598 | 46.04% | 92,851 | 66,689 | 53,811 | 34,347 |
| 無形資產 | 348,537 | 4.36% | 333,968 | 421,652 | 418,623 | 186,816 |
| 商譽 | 12,902 | 0.00% | 12,902 | 311,219 | 311,219 | 8,086 |
| 其他非流動資產 | 778,874 | 12.83% | 690,330 | 598,033 | 376,817 | 301,371 |
| 1,407,578 | 11.16% | 1,266,296 | 1,609,633 | 1,407,755 | 920,766 | |
流動資產 | ||||||
| 貨幣資金 | 1,125,129 | 0.49% | 1,119,659 | 1,025,157 | 863,849 | 482,388 |
| 應收賬款 | 1,624,398 | -16.54% | 1,946,402 | 1,939,318 | 2,193,079 | 1,121,925 |
| 存貨 | 1,315,119 | 34.23% | 979,719 | 1,285,629 | 1,096,605 | 806,963 |
| 其他流動資產 | 1,964,275 | -12.19% | 2,236,979 | 1,235,549 | 836,442 | 876,470 |
| 6,028,921 | -4.04% | 6,282,760 | 5,485,653 | 4,989,975 | 3,287,746 | |
流動負債 | ||||||
| 短期借款 | 717,771 | 6.87% | 671,617 | 274,055 | 688,582 | 497,481 |
| 應付票據 | 225,272 | -26.77% | 307,635 | 211,750 | 169,854 | 227,405 |
| 應付帳款 | 1,634,905 | -4.87% | 1,718,555 | 1,726,225 | 1,707,826 | 1,004,574 |
| 其他流動負債 | 996,660 | 5.04% | 948,874 | 1,102,981 | 634,415 | 482,204 |
| 3,574,608 | -1.98% | 3,646,681 | 3,315,012 | 3,200,676 | 2,211,665 | |
| 流動資產淨值 | 2,454,314 | -6.90% | 2,636,078 | 2,170,641 | 1,789,299 | 1,076,081 |
| 資產總額減流動負債 | 3,861,892 | -1.04% | 3,902,374 | 3,780,274 | 3,197,054 | 1,996,847 |
非流動負債 | ||||||
| 長期借款 | 48,934 | -74.24% | 189,970 | 394,472 | 599,921 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 134,224 | 34.98% | 99,443 | 257,193 | 168,885 | 43,759 |
| 183,159 | -36.71% | 289,413 | 651,666 | 768,805 | 43,759 | |
總權益 | ||||||
| 實收股本 | 765,454 | -0.01% | 765,565 | 765,806 | 631,721 | 414,188 |
| 儲備項目 | 2,905,561 | 2.35% | 2,838,770 | 2,367,275 | 1,796,527 | 1,538,900 |
| 股東權益 | 3,671,015 | 1.85% | 3,604,335 | 3,133,081 | 2,428,248 | 1,953,088 |
| 非控股權益 | 7,718 | -10.53% | 8,626 | (4,472) | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |