| 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 | 1,298,781 | 10.70% | 1,173,257 | 1,022,190 | 736,396 | 404,765 |
| 投資性房地產 | 2,230 | -12.20% | 2,540 | 2,953 | 3,366 | 3,778 |
| 固定資產 | 3,982,277 | -4.21% | 4,157,170 | 4,400,968 | 4,536,292 | 4,641,536 |
| 在建工程 | 558,026 | 55.81% | 358,150 | 239,066 | 426,424 | 445,108 |
| 無形資產 | 144,577 | -0.03% | 144,622 | 146,514 | 138,337 | 126,829 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 865,867 | -5.27% | 914,047 | 1,042,140 | 774,240 | 782,047 |
| 6,851,759 | 1.51% | 6,749,786 | 6,853,830 | 6,615,055 | 6,404,062 | |
流動資產 | ||||||
| 貨幣資金 | 3,208,406 | 29.89% | 2,470,162 | 2,215,771 | 2,012,735 | 1,652,078 |
| 應收賬款 | 749,800 | -20.61% | 944,430 | 876,168 | 939,929 | 174,927 |
| 存貨 | 126,193 | -20.56% | 158,860 | 103,482 | 117,252 | 97,418 |
| 其他流動資產 | 158,043 | -25.78% | 212,933 | 134,316 | 354,153 | 252,486 |
| 4,242,441 | 12.04% | 3,786,384 | 3,329,737 | 3,424,069 | 2,176,910 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 30,000 | 420,000 | 320,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,085,918 | -11.02% | 1,220,381 | 1,076,266 | 1,510,076 | 656,417 |
| 其他流動負債 | 1,189,481 | -5.11% | 1,253,565 | 1,109,904 | 1,009,923 | 1,157,889 |
| 2,275,399 | -8.03% | 2,473,946 | 2,216,170 | 2,939,999 | 2,134,306 | |
| 流動資產淨值 | 1,967,041 | 49.88% | 1,312,439 | 1,113,568 | 484,070 | 42,603 |
| 資產總額減流動負債 | 8,818,801 | 9.38% | 8,062,225 | 7,967,398 | 7,099,125 | 6,446,666 |
非流動負債 | ||||||
| 長期借款 | 389,560 | 211.65% | 125,000 | 220,000 | 120,000 | 98,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 267,449 | -5.16% | 282,004 | 433,525 | 390,600 | 629,106 |
| 657,009 | 61.43% | 407,004 | 653,525 | 510,600 | 727,606 | |
總權益 | ||||||
| 實收股本 | 1,146,503 | 0.00% | 1,146,503 | 1,146,503 | 1,146,503 | 1,146,503 |
| 儲備項目 | 7,052,504 | 7.75% | 6,545,007 | 6,202,408 | 5,475,791 | 4,604,498 |
| 股東權益 | 8,199,007 | 6.60% | 7,691,509 | 7,348,910 | 6,622,293 | 5,751,000 |
| 非控股權益 | (37,215) | 2.55% | (36,289) | (35,038) | (33,769) | (31,941) |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |