| 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 | 2,348,493 | 12.24% | 2,092,321 | 1,856,810 | 171,000 | 139,580 |
| 投資性房地產 | 104,809 | -3.33% | 108,424 | 114,385 | 60,104 | 62,305 |
| 固定資產 | 10,870,012 | 24.63% | 8,721,686 | 7,998,090 | 3,882,596 | 3,059,651 |
| 在建工程 | 2,113,026 | -48.81% | 4,127,958 | 3,203,984 | 1,064,504 | 895,282 |
| 無形資產 | 1,441,923 | -2.56% | 1,479,739 | 1,394,213 | 1,026,678 | 883,825 |
| 商譽 | 118,439 | 0.00% | 118,439 | 118,439 | 0 | 0 |
| 其他非流動資產 | 737,215 | 18.20% | 623,685 | 702,912 | 671,905 | 352,577 |
| 17,733,917 | 2.67% | 17,272,254 | 15,388,832 | 6,876,786 | 5,393,221 | |
流動資產 | ||||||
| 貨幣資金 | 3,851,380 | -29.43% | 5,457,165 | 3,100,566 | 2,689,201 | 2,557,431 |
| 應收賬款 | 3,533,722 | 40.63% | 2,512,816 | 2,355,104 | 1,735,104 | 1,228,529 |
| 存貨 | 2,131,589 | 29.44% | 1,646,787 | 1,559,327 | 1,005,820 | 945,755 |
| 其他流動資產 | 3,560,671 | 9.14% | 3,262,399 | 2,963,568 | 3,121,155 | 1,533,925 |
| 13,077,361 | 1.54% | 12,879,167 | 9,978,565 | 8,551,280 | 6,265,639 | |
流動負債 | ||||||
| 短期借款 | 524,142 | -28.96% | 737,836 | 1,564,427 | 877,571 | 272,106 |
| 應付票據 | 1,829,141 | 8.71% | 1,682,520 | 1,727,051 | 346,088 | 186,884 |
| 應付帳款 | 2,767,390 | -1.06% | 2,796,957 | 2,501,449 | 1,190,331 | 896,888 |
| 其他流動負債 | 3,722,887 | -8.90% | 4,086,421 | 4,096,299 | 2,632,723 | 1,737,598 |
| 8,843,561 | -4.95% | 9,303,735 | 9,889,227 | 5,046,712 | 3,093,475 | |
| 流動資產淨值 | 4,233,801 | 18.41% | 3,575,432 | 89,339 | 3,504,567 | 3,172,165 |
| 資產總額減流動負債 | 21,967,718 | 5.37% | 20,847,685 | 15,478,170 | 10,381,353 | 8,565,386 |
非流動負債 | ||||||
| 長期借款 | 2,268,796 | 1.85% | 2,227,493 | 2,093,606 | 1,177,443 | 406,922 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,115,375 | 6.37% | 1,048,580 | 1,148,402 | 980,603 | 916,446 |
| 3,384,170 | 3.30% | 3,276,073 | 3,242,008 | 2,158,046 | 1,323,368 | |
總權益 | ||||||
| 實收股本 | 1,290,000 | 0.00% | 1,290,034 | 911,474 | 911,474 | 919,230 |
| 儲備項目 | 16,707,044 | 5.55% | 15,828,829 | 10,926,352 | 7,288,791 | 6,287,430 |
| 股東權益 | 17,997,044 | 5.13% | 17,118,863 | 11,837,826 | 8,200,265 | 7,206,660 |
| 非控股權益 | 586,504 | 29.54% | 452,750 | 398,337 | 23,043 | 35,359 |
| 備註: | 即時報價更新時間為 31/12/2025 16:30 |