| 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 | 23,066 | 0.00% | 23,066 | 23,067 | 23,098 | 23,153 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,360,010 | -3.50% | 2,445,541 | 2,544,432 | 2,683,672 | 2,729,620 |
| 在建工程 | 244,747 | 71.07% | 143,069 | 21,823 | 0 | 0 |
| 無形資產 | 411,876 | -4.81% | 432,703 | 461,060 | 426,824 | 448,809 |
| 商譽 | 7,899 | 0.00% | 7,899 | 7,899 | 7,899 | 7,899 |
| 其他非流動資產 | 274,940 | -0.89% | 277,421 | 303,871 | 384,653 | 425,496 |
| 3,322,538 | -0.22% | 3,329,699 | 3,362,152 | 3,526,146 | 3,634,977 | |
流動資產 | ||||||
| 貨幣資金 | 1,486,094 | 7.78% | 1,378,781 | 1,143,117 | 1,290,781 | 1,161,398 |
| 應收賬款 | 97,324 | 16.32% | 83,668 | 127,035 | 115,783 | 112,083 |
| 存貨 | 160,066 | -18.12% | 195,495 | 188,710 | 161,075 | 215,153 |
| 其他流動資產 | 601,235 | -19.88% | 750,422 | 864,930 | 621,755 | 987,396 |
| 2,344,719 | -2.64% | 2,408,366 | 2,323,792 | 2,189,394 | 2,476,030 | |
流動負債 | ||||||
| 短期借款 | 531,406 | -3.45% | 550,399 | 580,501 | 630,590 | 830,853 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 600,858 | -10.09% | 668,319 | 635,413 | 526,813 | 630,697 |
| 其他流動負債 | 266,101 | -6.78% | 285,462 | 264,123 | 318,347 | 259,205 |
| 1,398,365 | -7.03% | 1,504,180 | 1,480,038 | 1,475,750 | 1,720,754 | |
| 流動資產淨值 | 946,354 | 4.66% | 904,186 | 843,754 | 713,644 | 755,276 |
| 資產總額減流動負債 | 4,268,892 | 0.83% | 4,233,885 | 4,205,906 | 4,239,789 | 4,390,252 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,977 | -4.80% | 22,034 | 24,660 | 28,269 | 31,673 |
| 20,977 | -4.80% | 22,034 | 24,660 | 28,269 | 31,673 | |
總權益 | ||||||
| 實收股本 | 646,875 | 0.00% | 646,875 | 646,875 | 646,875 | 646,875 |
| 儲備項目 | 3,600,449 | 1.04% | 3,563,435 | 3,531,255 | 3,561,225 | 3,707,283 |
| 股東權益 | 4,247,324 | 0.88% | 4,210,311 | 4,178,130 | 4,208,100 | 4,354,159 |
| 非控股權益 | 591 | -61.62% | 1,540 | 3,116 | 3,420 | 4,421 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |