| 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 | 1,964,695 | 5.30% | 1,865,837 | 1,707,598 | 1,267,802 | 732,750 |
| 投資性房地產 | 3,655 | -11.52% | 4,131 | 4,767 | 5,402 | 6,037 |
| 固定資產 | 10,343,550 | -3.29% | 10,695,690 | 9,956,911 | 8,820,199 | 8,571,075 |
| 在建工程 | 736,707 | 32.57% | 555,701 | 1,054,284 | 1,337,458 | 993,091 |
| 無形資產 | 1,111,738 | 1.21% | 1,098,449 | 1,013,494 | 1,002,179 | 1,060,952 |
| 商譽 | 99,423 | 1,688.51% | 5,559 | 5,559 | 5,559 | 8,386 |
| 其他非流動資產 | 2,521,125 | -4.79% | 2,648,092 | 3,585,363 | 2,492,804 | 2,450,260 |
| 16,780,894 | -0.55% | 16,873,459 | 17,327,975 | 14,931,402 | 13,822,551 | |
流動資產 | ||||||
| 貨幣資金 | 15,241,338 | -10.56% | 17,041,301 | 15,497,313 | 13,698,495 | 12,450,402 |
| 應收賬款 | 17,441,690 | 18.36% | 14,736,394 | 13,553,276 | 10,685,072 | 11,204,374 |
| 存貨 | 9,266,216 | 62.02% | 5,719,340 | 5,107,343 | 5,438,268 | 5,646,230 |
| 其他流動資產 | 4,361,970 | 7.79% | 4,046,726 | 3,244,932 | 3,916,936 | 2,966,347 |
| 46,311,215 | 11.48% | 41,543,761 | 37,402,864 | 33,738,771 | 32,267,353 | |
流動負債 | ||||||
| 短期借款 | 1,627,473 | -28.21% | 2,266,874 | 3,430,414 | 3,682,846 | 3,455,973 |
| 應付票據 | 6,928,910 | 42.36% | 4,867,259 | 4,163,169 | 3,738,966 | 3,082,532 |
| 應付帳款 | 8,368,027 | 25.87% | 6,648,283 | 5,727,487 | 4,607,331 | 5,178,059 |
| 其他流動負債 | 5,685,534 | -2.08% | 5,806,064 | 4,340,580 | 4,244,926 | 3,430,038 |
| 22,609,945 | 15.42% | 19,588,479 | 17,661,650 | 16,274,069 | 15,146,602 | |
| 流動資產淨值 | 23,701,270 | 7.95% | 21,955,283 | 19,741,214 | 17,464,702 | 17,120,752 |
| 資產總額減流動負債 | 40,482,164 | 4.26% | 38,828,742 | 37,069,189 | 32,396,104 | 30,943,302 |
非流動負債 | ||||||
| 長期借款 | 1,864,735 | -5.95% | 1,982,757 | 1,369,923 | 133,755 | 1,906,010 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,074,266 | 14.71% | 936,545 | 1,072,427 | 959,872 | 960,110 |
| 2,939,001 | 0.67% | 2,919,302 | 2,442,351 | 1,093,627 | 2,866,120 | |
總權益 | ||||||
| 實收股本 | 3,412,950 | 0.00% | 3,412,950 | 3,412,950 | 3,412,950 | 3,412,950 |
| 儲備項目 | 33,206,126 | 4.83% | 31,675,351 | 29,746,122 | 26,583,867 | 23,859,674 |
| 股東權益 | 36,619,075 | 4.36% | 35,088,301 | 33,159,072 | 29,996,817 | 27,272,623 |
| 非控股權益 | 924,087 | 12.54% | 821,139 | 1,467,766 | 1,305,660 | 804,559 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |