| 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 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 | 2,434,352 | 33.16% | 1,828,205 | 1,311,103 | 1,060,679 | 541,916 |
| 投資性房地產 | 486,438 | -2.84% | 500,659 | 466,958 | 465,727 | 493,987 |
| 固定資產 | 6,205,646 | 2.14% | 6,075,473 | 4,757,982 | 4,840,836 | 4,408,557 |
| 在建工程 | 1,195,682 | 131.37% | 516,782 | 994,486 | 121,685 | 238,522 |
| 無形資產 | 14,707,602 | 51.36% | 9,717,253 | 813,771 | 670,584 | 627,698 |
| 商譽 | 14,385 | 0.00% | 14,385 | 14,385 | 685 | 685 |
| 其他非流動資產 | 81,437,133 | 9.28% | 74,524,300 | 63,929,371 | 48,569,961 | 43,802,266 |
| 106,481,239 | 14.28% | 93,177,057 | 72,288,055 | 55,730,156 | 50,113,632 | |
流動資產 | ||||||
| 貨幣資金 | 21,670,099 | 5.47% | 20,546,877 | 18,409,683 | 16,025,449 | 14,862,905 |
| 應收賬款 | 44,931,437 | -14.15% | 52,337,464 | 54,250,067 | 48,094,265 | 36,190,973 |
| 存貨 | 7,160,554 | -16.03% | 8,527,773 | 12,444,191 | 15,810,040 | 17,892,070 |
| 其他流動資產 | 57,427,085 | 6.78% | 53,778,236 | 44,587,067 | 35,423,686 | 30,002,435 |
| 131,189,175 | -2.96% | 135,190,350 | 129,691,008 | 115,353,439 | 98,948,383 | |
流動負債 | ||||||
| 短期借款 | 19,292,002 | -0.25% | 19,339,535 | 16,633,948 | 12,946,689 | 11,967,467 |
| 應付票據 | 4,302,014 | 11.71% | 3,851,160 | 4,848,643 | 3,812,842 | 4,461,505 |
| 應付帳款 | 61,985,212 | -12.34% | 70,713,753 | 66,847,097 | 53,619,440 | 42,090,793 |
| 其他流動負債 | 39,342,848 | -9.97% | 43,701,634 | 40,687,516 | 37,385,390 | 30,968,265 |
| 124,922,076 | -9.22% | 137,606,082 | 129,017,204 | 107,764,360 | 89,488,030 | |
| 流動資產淨值 | 6,267,099 | -359.43% | (2,415,732) | 673,804 | 7,589,079 | 9,460,353 |
| 資產總額減流動負債 | 112,748,338 | 24.23% | 90,761,325 | 72,961,859 | 63,319,235 | 59,573,985 |
非流動負債 | ||||||
| 長期借款 | 72,351,197 | 35.22% | 53,507,654 | 41,408,827 | 35,587,252 | 34,687,948 |
| 應付債券 | 3,500,000 | 0.00% | 3,500,000 | 2,400,000 | 2,000,000 | 600,000 |
| 其他非流動負債 | 2,603,635 | -10.33% | 2,903,576 | 1,915,854 | 1,699,832 | 1,303,750 |
| 78,454,833 | 30.95% | 59,911,231 | 45,724,682 | 39,287,085 | 36,591,698 | |
總權益 | ||||||
| 實收股本 | 1,716,534 | 0.00% | 1,716,534 | 1,716,534 | 1,716,534 | 1,716,534 |
| 儲備項目 | 20,749,376 | 19.35% | 17,385,436 | 13,731,773 | 10,751,116 | 11,338,879 |
| 股東權益 | 22,465,910 | 17.61% | 19,101,970 | 15,448,307 | 12,467,650 | 13,055,413 |
| 非控股權益 | 11,827,595 | 0.68% | 11,748,124 | 11,788,870 | 11,564,501 | 9,926,873 |
| 備註: | 即時報價更新時間為 03/11/2026 16:30 |
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