| 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,806,112 | 9.01% | 1,656,890 | 1,428,838 | 1,224,437 | 861,399 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 802,312 | -7.10% | 863,595 | 947,051 | 926,740 | 818,928 |
| 在建工程 | 816 | -- | 0 | 4,516 | 10,788 | 73,317 |
| 無形資產 | 1,755,430 | -3.43% | 1,817,826 | 1,875,398 | 1,926,121 | 2,228,192 |
| 商譽 | 1,547 | 0.00% | 1,547 | 1,547 | 1,547 | 1,547 |
| 其他非流動資產 | 10,547,532 | 6.77% | 9,879,031 | 10,838,820 | 11,967,636 | 9,551,818 |
| 14,913,748 | 4.89% | 14,218,888 | 15,096,169 | 16,057,269 | 13,535,200 | |
流動資產 | ||||||
| 貨幣資金 | 4,619,034 | -19.93% | 5,769,103 | 5,669,056 | 4,232,383 | 6,365,149 |
| 應收賬款 | 9,316,154 | -17.72% | 11,322,388 | 9,499,855 | 9,374,097 | 5,862,022 |
| 存貨 | 812,036 | -15.74% | 963,717 | 1,692,402 | 1,389,215 | 1,253,741 |
| 其他流動資產 | 7,026,868 | 24.35% | 5,650,808 | 5,555,822 | 5,467,154 | 5,439,228 |
| 21,774,091 | -8.15% | 23,706,016 | 22,417,135 | 20,462,848 | 18,920,140 | |
流動負債 | ||||||
| 短期借款 | 4,454,023 | -1.56% | 4,524,476 | 3,166,570 | 3,060,003 | 2,990,415 |
| 應付票據 | 902,620 | 35.44% | 666,443 | 1,466,494 | 1,663,957 | 1,563,570 |
| 應付帳款 | 9,066,180 | -12.85% | 10,403,181 | 10,362,569 | 9,636,524 | 7,297,556 |
| 其他流動負債 | 6,341,724 | -16.94% | 7,634,754 | 7,394,814 | 7,688,153 | 6,721,174 |
| 20,764,548 | -10.61% | 23,228,853 | 22,390,447 | 22,048,636 | 18,572,715 | |
| 流動資產淨值 | 1,009,543 | 111.57% | 477,163 | 26,688 | (1,585,788) | 347,425 |
| 資產總額減流動負債 | 15,923,291 | 8.35% | 14,696,050 | 15,122,857 | 14,471,481 | 13,882,626 |
非流動負債 | ||||||
| 長期借款 | 7,991,585 | 4.22% | 7,668,183 | 8,513,023 | 8,596,921 | 8,888,198 |
| 應付債券 | 893,818 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 23,051 | -0.52% | 23,172 | 6,297 | 9,543 | 513,587 |
| 8,908,454 | 15.82% | 7,691,356 | 8,519,319 | 8,606,464 | 9,401,785 | |
總權益 | ||||||
| 實收股本 | 1,013,705 | -0.03% | 1,014,032 | 1,014,778 | 1,014,903 | 1,014,903 |
| 儲備項目 | 3,051,585 | 0.46% | 3,037,556 | 2,678,475 | 1,721,458 | 1,625,700 |
| 股東權益 | 4,065,289 | 0.34% | 4,051,588 | 3,693,253 | 2,736,361 | 2,640,602 |
| 非控股權益 | 2,949,548 | -0.12% | 2,953,106 | 2,910,285 | 3,128,656 | 1,840,239 |
| 備註: | 即時報價更新時間為 02/11/2026 16:30 |
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