| 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 | 1,532,890 | 3.98% | 1,474,241 | 818,359 | 438,545 | 398,791 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 24,047,601 | 3.64% | 23,202,395 | 23,121,267 | 22,685,479 | 17,783,600 |
| 在建工程 | 2,920,978 | -39.51% | 4,828,969 | 4,422,623 | 5,264,510 | 6,692,929 |
| 無形資產 | 5,450,478 | -4.20% | 5,689,720 | 5,492,651 | 4,852,422 | 4,454,591 |
| 商譽 | 83,261 | 0.00% | 83,261 | 83,261 | 83,261 | 94,119 |
| 其他非流動資產 | 1,631,810 | -21.19% | 2,070,658 | 2,435,741 | 2,930,626 | 3,114,168 |
| 35,667,018 | -4.50% | 37,349,243 | 36,373,901 | 36,254,844 | 32,538,198 | |
流動資產 | ||||||
| 貨幣資金 | 8,584,902 | 1.68% | 8,442,792 | 8,862,985 | 9,526,020 | 3,287,627 |
| 應收賬款 | 3,477,828 | -3.03% | 3,586,430 | 3,341,167 | 3,159,501 | 2,483,087 |
| 存貨 | 6,349,290 | 13.99% | 5,569,867 | 5,309,927 | 5,807,087 | 4,618,044 |
| 其他流動資產 | 4,191,621 | 2.12% | 4,104,550 | 3,787,155 | 3,642,153 | 4,594,600 |
| 22,603,641 | 4.15% | 21,703,640 | 21,301,234 | 22,134,761 | 14,983,357 | |
流動負債 | ||||||
| 短期借款 | 6,580,434 | 34.73% | 4,884,194 | 2,825,090 | 3,981,193 | 2,314,211 |
| 應付票據 | 1,888,026 | -22.64% | 2,440,514 | 1,657,289 | 1,572,541 | 791,729 |
| 應付帳款 | 2,575,091 | -0.35% | 2,584,207 | 2,472,201 | 3,192,115 | 2,725,738 |
| 其他流動負債 | 3,690,696 | 5.95% | 3,483,463 | 3,242,603 | 2,941,573 | 2,829,798 |
| 14,734,247 | 10.02% | 13,392,378 | 10,197,183 | 11,687,422 | 8,661,476 | |
| 流動資產淨值 | 7,869,394 | -5.32% | 8,311,262 | 11,104,052 | 10,447,339 | 6,321,882 |
| 資產總額減流動負債 | 43,536,412 | -4.65% | 45,660,505 | 47,477,953 | 46,702,183 | 38,860,079 |
非流動負債 | ||||||
| 長期借款 | 3,197,089 | -4.83% | 3,359,462 | 3,430,909 | 3,349,500 | 2,599,957 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,915,831 | -9.12% | 5,408,942 | 5,743,694 | 5,406,300 | 5,805,699 |
| 8,112,920 | -7.48% | 8,768,404 | 9,174,603 | 8,755,800 | 8,405,656 | |
總權益 | ||||||
| 實收股本 | 4,989,019 | 0.00% | 4,989,019 | 4,989,019 | 4,989,019 | 4,479,341 |
| 儲備項目 | 30,360,692 | -4.76% | 31,879,552 | 33,314,331 | 32,957,365 | 25,975,082 |
| 股東權益 | 35,349,711 | -4.12% | 36,868,571 | 38,303,350 | 37,946,383 | 30,454,423 |
| 非控股權益 | 73,781 | 213.56% | 23,530 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 30/01/2026 16:29 |