| 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 | 466,381 | 2.64% | 454,371 | 621,865 | 1,189,899 | 1,164,853 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,392,134 | -20.98% | 5,558,030 | 4,970,544 | 4,346,933 | 4,189,887 |
| 在建工程 | 331,151 | -35.92% | 516,777 | 723,274 | 550,230 | 378,929 |
| 無形資產 | 2,041,616 | -4.59% | 2,139,896 | 1,986,840 | 1,593,735 | 1,428,198 |
| 商譽 | 1,464,051 | 0.32% | 1,459,365 | 1,459,110 | 1,456,313 | 1,419,576 |
| 其他非流動資產 | 1,953,541 | 6.72% | 1,830,497 | 1,822,604 | 1,760,606 | 1,821,153 |
| 10,648,874 | -10.95% | 11,958,935 | 11,584,236 | 10,897,716 | 10,402,596 | |
流動資產 | ||||||
| 貨幣資金 | 3,548,101 | 11.32% | 3,187,218 | 2,647,204 | 2,305,039 | 2,338,496 |
| 應收賬款 | 5,225,501 | -4.44% | 5,468,486 | 4,861,276 | 4,478,301 | 3,708,520 |
| 存貨 | 3,397,700 | -6.06% | 3,616,962 | 3,405,044 | 3,267,698 | 2,998,550 |
| 其他流動資產 | 2,346,525 | 12.51% | 2,085,702 | 2,166,725 | 2,499,955 | 2,564,485 |
| 14,517,826 | 1.11% | 14,358,368 | 13,080,249 | 12,550,992 | 11,610,051 | |
流動負債 | ||||||
| 短期借款 | 3,626,161 | 56.57% | 2,315,958 | 1,197,655 | 1,828,862 | 2,641,540 |
| 應付票據 | 140,534 | -15.47% | 166,247 | 460,795 | 868,680 | 1,287,990 |
| 應付帳款 | 4,959,690 | -6.55% | 5,307,455 | 4,730,659 | 4,008,590 | 3,214,600 |
| 其他流動負債 | 2,919,132 | -26.11% | 3,950,417 | 3,163,192 | 2,877,408 | 3,096,602 |
| 11,645,516 | -0.81% | 11,740,077 | 9,552,302 | 9,583,539 | 10,240,732 | |
| 流動資產淨值 | 2,872,309 | 9.70% | 2,618,291 | 3,527,947 | 2,967,453 | 1,369,319 |
| 資產總額減流動負債 | 13,521,184 | -7.24% | 14,577,226 | 15,112,184 | 13,865,169 | 11,771,915 |
非流動負債 | ||||||
| 長期借款 | 1,467,300 | -36.58% | 2,313,587 | 3,481,443 | 2,839,080 | 1,800,124 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 789,764 | -8.60% | 864,115 | 928,332 | 884,534 | 977,995 |
| 2,257,064 | -28.97% | 3,177,702 | 4,409,775 | 3,723,614 | 2,778,119 | |
總權益 | ||||||
| 實收股本 | 1,562,118 | 19.92% | 1,302,623 | 1,311,240 | 1,314,699 | 1,315,263 |
| 儲備項目 | 9,142,311 | 4.70% | 8,732,171 | 8,096,890 | 7,675,596 | 6,886,099 |
| 股東權益 | 10,704,429 | 6.67% | 10,034,794 | 9,408,130 | 8,990,295 | 8,201,361 |
| 非控股權益 | 559,691 | -58.99% | 1,364,731 | 1,294,278 | 1,151,260 | 792,435 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |