| 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 | 155,525 | 17.83% | 131,990 | 107,443 | 105,884 | 92,252 |
| 投資性房地產 | 2,255 | -1.23% | 2,283 | 0 | 0 | 0 |
| 固定資產 | 1,167,155 | -6.49% | 1,248,197 | 1,356,643 | 1,443,246 | 1,334,855 |
| 在建工程 | 460 | -73.91% | 1,763 | 1,733 | 50,626 | 50,803 |
| 無形資產 | 148,815 | -2.40% | 152,468 | 157,329 | 160,923 | 165,816 |
| 商譽 | 142 | 0.00% | 142 | 142 | 142 | 142 |
| 其他非流動資產 | 415,808 | 6.23% | 391,418 | 346,422 | 33,527 | 263,651 |
| 1,890,161 | -1.98% | 1,928,262 | 1,969,712 | 1,794,348 | 1,907,519 | |
流動資產 | ||||||
| 貨幣資金 | 251,028 | 131.58% | 108,400 | 268,537 | 678,282 | 274,730 |
| 應收賬款 | 577,377 | 17.80% | 490,125 | 585,355 | 677,579 | 784,033 |
| 存貨 | 279,168 | 9.51% | 254,919 | 219,837 | 293,500 | 406,811 |
| 其他流動資產 | 721,107 | -16.16% | 860,068 | 695,640 | 424,125 | 640,067 |
| 1,828,679 | 6.72% | 1,713,512 | 1,769,369 | 2,073,486 | 2,105,641 | |
流動負債 | ||||||
| 短期借款 | 70,042 | -11.80% | 79,412 | 60,055 | 0 | 202,275 |
| 應付票據 | 0 | -- | 0 | 57,001 | 193,166 | 275,498 |
| 應付帳款 | 205,114 | 19.02% | 172,333 | 135,240 | 181,267 | 283,586 |
| 其他流動負債 | 186,141 | 37.37% | 135,502 | 184,032 | 210,114 | 138,637 |
| 461,297 | 19.12% | 387,246 | 436,328 | 584,547 | 899,995 | |
| 流動資產淨值 | 1,367,383 | 3.10% | 1,326,266 | 1,333,041 | 1,488,939 | 1,205,646 |
| 資產總額減流動負債 | 3,257,543 | 0.09% | 3,254,527 | 3,302,753 | 3,283,287 | 3,113,166 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 59,455 | 0 | 0 | 176,417 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 295,898 | -15.87% | 351,731 | 400,583 | 474,395 | 198,312 |
| 295,898 | -28.04% | 411,186 | 400,583 | 474,395 | 374,730 | |
總權益 | ||||||
| 實收股本 | 969,034 | 0.00% | 969,034 | 977,096 | 977,360 | 977,360 |
| 儲備項目 | 1,992,040 | 6.31% | 1,873,724 | 1,924,050 | 1,830,445 | 1,759,381 |
| 股東權益 | 2,961,074 | 4.16% | 2,842,757 | 2,901,146 | 2,807,805 | 2,736,741 |
| 非控股權益 | 571 | -2.23% | 584 | 1,024 | 1,086 | 1,695 |
| 備註: | 即時報價更新時間為 26/12/2025 15:08 |