| 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 | 88,279 | 29.10% | 68,382 | 64,794 | 68,505 | 75,471 |
| 投資性房地產 | 68,163 | 8.99% | 62,543 | 64,818 | 0 | 0 |
| 固定資產 | 1,931,057 | 5.68% | 1,827,296 | 1,478,767 | 1,516,556 | 1,595,826 |
| 在建工程 | 599,282 | 109.88% | 285,534 | 326,966 | 219,844 | 205,178 |
| 無形資產 | 189,052 | 0.99% | 187,194 | 183,432 | 123,109 | 110,473 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 217,076 | -23.92% | 285,323 | 165,941 | 175,043 | 87,455 |
| 3,092,909 | 13.87% | 2,716,272 | 2,284,719 | 2,103,058 | 2,074,403 | |
流動資產 | ||||||
| 貨幣資金 | 232,709 | 7.89% | 215,695 | 151,554 | 220,208 | 477,325 |
| 應收賬款 | 411,216 | -12.42% | 469,527 | 390,032 | 328,501 | 404,687 |
| 存貨 | 451,010 | 32.81% | 339,603 | 326,753 | 330,251 | 371,585 |
| 其他流動資產 | 467,729 | 34.56% | 347,597 | 279,499 | 263,304 | 348,446 |
| 1,562,664 | 13.86% | 1,372,422 | 1,147,838 | 1,142,265 | 1,602,043 | |
流動負債 | ||||||
| 短期借款 | 582,115 | 11.28% | 523,131 | 523,572 | 388,227 | 394,635 |
| 應付票據 | 505,466 | 23.58% | 409,031 | 189,528 | 178,465 | 262,941 |
| 應付帳款 | 332,581 | 38.06% | 240,899 | 135,060 | 117,950 | 171,751 |
| 其他流動負債 | 157,385 | -9.69% | 174,281 | 125,680 | 36,610 | 39,487 |
| 1,577,548 | 17.09% | 1,347,342 | 973,839 | 721,251 | 868,815 | |
| 流動資產淨值 | (14,884) | -159.35% | 25,080 | 173,999 | 421,015 | 733,228 |
| 資產總額減流動負債 | 3,078,024 | 12.28% | 2,741,352 | 2,458,718 | 2,524,073 | 2,807,632 |
非流動負債 | ||||||
| 長期借款 | 412,210 | 78.27% | 231,233 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 108,621 | -7.41% | 117,319 | 140,966 | 142,737 | 169,820 |
| 520,831 | 49.43% | 348,553 | 140,966 | 142,737 | 169,820 | |
總權益 | ||||||
| 實收股本 | 646,209 | 0.00% | 646,209 | 646,209 | 646,209 | 646,209 |
| 儲備項目 | 1,910,985 | 9.41% | 1,746,591 | 1,671,543 | 1,735,127 | 1,991,603 |
| 股東權益 | 2,557,193 | 6.87% | 2,392,799 | 2,317,752 | 2,381,336 | 2,637,812 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 25/12/2025 16:29 |