| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 63,760 | -6.15% | 67,936 | 74,790 | 84,510 | 87,420 |
| 在建工程 | 17,908 | 361.19% | 3,883 | 4,794 | 3,435 | 6,554 |
| 無形資產 | 1,266,999 | -0.41% | 1,272,235 | 1,276,450 | 1,285,049 | 1,278,879 |
| 商譽 | 1,825,131 | 0.00% | 1,825,131 | 1,825,131 | 1,825,131 | 1,825,131 |
| 其他非流動資產 | 427,689 | 16.85% | 366,024 | 459,305 | 682,780 | 679,901 |
| 3,601,486 | 1.87% | 3,535,209 | 3,640,469 | 3,880,905 | 3,877,884 | |
流動資產 | ||||||
| 貨幣資金 | 367,256 | -53.62% | 791,793 | 534,176 | 589,685 | 568,261 |
| 應收賬款 | 313,970 | -27.56% | 433,400 | 418,488 | 336,765 | 514,282 |
| 存貨 | 1,304,741 | 26.86% | 1,028,459 | 923,565 | 1,142,646 | 1,021,804 |
| 其他流動資產 | 188,246 | 43.88% | 130,835 | 145,129 | 161,530 | 133,043 |
| 2,174,213 | -8.82% | 2,384,488 | 2,021,359 | 2,230,625 | 2,237,391 | |
流動負債 | ||||||
| 短期借款 | 640,060 | 77.65% | 360,296 | 140,163 | 489,151 | 28,070 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 638,206 | 5.25% | 606,343 | 440,311 | 610,461 | 560,276 |
| 其他流動負債 | 641,984 | -40.30% | 1,075,424 | 903,775 | 770,084 | 2,555,235 |
| 1,920,250 | -5.97% | 2,042,063 | 1,484,250 | 1,869,695 | 3,143,580 | |
| 流動資產淨值 | 253,963 | -25.83% | 342,426 | 537,109 | 360,929 | (906,189) |
| 資產總額減流動負債 | 3,855,449 | -0.57% | 3,877,635 | 4,177,578 | 4,241,835 | 2,971,695 |
非流動負債 | ||||||
| 長期借款 | 139,692 | -33.97% | 211,570 | 444,913 | 742,000 | 0 |
| 應付債券 | 0 | -- | 0 | 277,170 | 267,953 | 258,370 |
| 其他非流動負債 | 79,916 | 60.22% | 49,880 | 65,328 | 141,064 | 154,818 |
| 219,609 | -16.00% | 261,450 | 787,411 | 1,151,017 | 413,188 | |
總權益 | ||||||
| 實收股本 | 346,200 | -0.22% | 346,977 | 347,129 | 347,205 | 296,629 |
| 儲備項目 | 3,289,640 | 0.62% | 3,269,208 | 3,043,037 | 2,743,613 | 2,261,878 |
| 股東權益 | 3,635,840 | 0.54% | 3,616,185 | 3,390,167 | 3,090,818 | 2,558,507 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 17/03/2026 16:30 |
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