| 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 | 12,078,869 | 0.55% | 12,013,136 | 12,876,965 | 13,655,055 | 9,743,331 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 967,628 | 7.01% | 904,222 | 10,408 | 12,699 | 19,121 |
| 在建工程 | 3,709 | 22.98% | 3,016 | 216,582 | 492 | 0 |
| 無形資產 | 56,195 | -8.47% | 61,396 | 65,396 | 33,050 | 38,427 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 374,055 | -5.65% | 396,467 | 636,794 | 649,460 | 209,636 |
| 13,480,456 | 0.76% | 13,378,236 | 13,806,145 | 14,350,756 | 10,010,515 | |
流動資產 | ||||||
| 貨幣資金 | 2,280,986 | -39.09% | 3,744,932 | 3,820,665 | 3,618,690 | 4,641,942 |
| 應收賬款 | 13,004,302 | 9.20% | 11,908,783 | 10,542,361 | 10,806,299 | 9,380,190 |
| 存貨 | 982,402 | 3.25% | 951,439 | 872,275 | 298,085 | 363,819 |
| 其他流動資產 | 1,106,031 | -10.86% | 1,240,813 | 1,317,503 | 1,461,614 | 3,198,503 |
| 17,373,721 | -2.65% | 17,845,966 | 16,552,804 | 16,184,688 | 17,584,453 | |
流動負債 | ||||||
| 短期借款 | 2,769,332 | -18.45% | 3,395,753 | 2,421,554 | 2,244,404 | 3,131,460 |
| 應付票據 | 4,105,129 | -24.98% | 5,471,812 | 5,011,326 | 5,208,024 | 5,473,018 |
| 應付帳款 | 12,251,420 | 14.61% | 10,689,874 | 11,379,672 | 11,576,818 | 7,303,860 |
| 其他流動負債 | 2,116,724 | -8.00% | 2,300,822 | 3,175,631 | 3,498,040 | 4,676,166 |
| 21,242,604 | -2.82% | 21,858,261 | 21,988,183 | 22,527,286 | 20,584,505 | |
| 流動資產淨值 | (3,868,884) | -3.57% | (4,012,295) | (5,435,379) | (6,342,598) | (3,000,052) |
| 資產總額減流動負債 | 9,611,572 | 2.62% | 9,365,942 | 8,370,766 | 8,008,158 | 7,010,463 |
非流動負債 | ||||||
| 長期借款 | 498,615 | 86.02% | 268,047 | 20,000 | 0 | 140,000 |
| 應付債券 | 497,973 | 0.24% | 496,787 | 0 | 0 | 0 |
| 其他非流動負債 | 682,982 | 2.90% | 663,759 | 405,947 | 437,034 | 13,446 |
| 1,679,571 | 17.57% | 1,428,593 | 425,947 | 437,034 | 153,446 | |
總權益 | ||||||
| 實收股本 | 1,086,627 | 0.00% | 1,086,627 | 1,086,627 | 1,051,902 | 1,016,477 |
| 儲備項目 | 6,795,206 | -0.10% | 6,801,867 | 6,814,072 | 6,496,285 | 5,828,711 |
| 股東權益 | 7,881,833 | -0.08% | 7,888,494 | 7,900,700 | 7,548,188 | 6,845,188 |
| 非控股權益 | 50,168 | 2.69% | 48,855 | 44,120 | 22,936 | 11,829 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |