| 2025/12 - 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 22,095 | 2.18% | 21,623 | 20,739 | 19,779 | |
| 投資性房地產 | 12,614 | -5.39% | 13,332 | 14,051 | 14,769 | |
| 固定資產 | 1,266,421 | 26.38% | 1,002,109 | 908,489 | 864,963 | |
| 在建工程 | 26,680 | -91.39% | 309,739 | 143,257 | 26,733 | |
| 無形資產 | 89,723 | 1.16% | 88,690 | 89,883 | 72,859 | |
| 商譽 | 163 | 0.00% | 163 | 163 | 163 | |
| 其他非流動資產 | 244,121 | 22.82% | 198,767 | 195,300 | 212,933 | |
| 1,661,818 | 1.68% | 1,634,424 | 1,371,882 | 1,212,200 | ||
流動資產 | ||||||
| 貨幣資金 | 599,200 | -20.27% | 751,529 | 739,653 | 429,939 | |
| 應收賬款 | 1,569,150 | 30.30% | 1,204,227 | 953,285 | 731,010 | |
| 存貨 | 963,686 | 0.62% | 957,714 | 1,052,496 | 1,023,388 | |
| 其他流動資產 | 947,325 | 11.32% | 851,030 | 975,824 | 1,255,608 | |
| 4,079,361 | 8.36% | 3,764,500 | 3,721,257 | 3,439,945 | ||
流動負債 | ||||||
| 短期借款 | 266,811 | 63.54% | 163,146 | 253,180 | 343,469 | |
| 應付票據 | 132,530 | -12.88% | 152,126 | 170,573 | 180,134 | |
| 應付帳款 | 556,441 | -1.27% | 563,618 | 431,307 | 497,713 | |
| 其他流動負債 | 538,114 | 25.96% | 427,223 | 352,377 | 396,608 | |
| 1,493,896 | 14.38% | 1,306,112 | 1,207,437 | 1,417,923 | ||
| 流動資產淨值 | 2,585,465 | 5.17% | 2,458,388 | 2,513,820 | 2,022,022 | |
| 資產總額減流動負債 | 4,247,283 | 3.77% | 4,092,812 | 3,885,702 | 3,234,222 | |
非流動負債 | ||||||
| 長期借款 | 188,773 | -50.32% | 379,987 | 413,636 | 279,638 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 232,046 | -1.38% | 235,303 | 235,733 | 158,788 | |
| 420,819 | -31.61% | 615,291 | 649,369 | 438,426 | ||
總權益 | ||||||
| 實收股本 | 91,162 | 0.00% | 91,162 | 91,162 | 89,096 | |
| 儲備項目 | 2,734,808 | 9.77% | 2,491,288 | 2,321,714 | 2,014,492 | |
| 股東權益 | 2,825,970 | 9.43% | 2,582,450 | 2,412,876 | 2,103,587 | |
| 非控股權益 | 1,000,494 | 11.78% | 895,071 | 823,457 | 692,208 | |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 06/03/2026 16:30 |