| 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 | 72,347 | 17.85% | 61,388 | 32,903 | 19,356 | 0 |
| 投資性房地產 | 37,331 | -3.86% | 38,828 | 39,738 | 39,945 | 5,452 |
| 固定資產 | 552,434 | -4.42% | 577,994 | 653,616 | 704,713 | 793,230 |
| 在建工程 | 26,154 | 14.28% | 22,886 | 15,982 | 23,454 | 67,194 |
| 無形資產 | 115,019 | -2.21% | 117,621 | 116,791 | 118,722 | 126,427 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 71,923 | -22.81% | 93,176 | 103,561 | 147,739 | 134,653 |
| 875,207 | -4.02% | 911,893 | 962,590 | 1,053,930 | 1,126,955 | |
流動資產 | ||||||
| 貨幣資金 | 783,994 | 17.20% | 668,935 | 747,649 | 874,452 | 833,363 |
| 應收賬款 | 510,120 | -24.42% | 674,902 | 513,883 | 509,940 | 378,265 |
| 存貨 | 411,087 | 2.76% | 400,055 | 352,479 | 335,454 | 330,270 |
| 其他流動資產 | 112,272 | 59.11% | 70,563 | 53,772 | 75,176 | 78,344 |
| 1,817,473 | 0.17% | 1,814,455 | 1,667,783 | 1,795,022 | 1,620,243 | |
流動負債 | ||||||
| 短期借款 | 40,000 | -0.96% | 40,389 | 90,000 | 160,000 | 270,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 193,375 | -18.34% | 236,795 | 170,313 | 179,094 | 195,411 |
| 其他流動負債 | 98,317 | -2.51% | 100,850 | 97,711 | 273,253 | 107,987 |
| 331,692 | -12.26% | 378,035 | 358,024 | 612,347 | 573,398 | |
| 流動資產淨值 | 1,485,781 | 3.44% | 1,436,420 | 1,309,759 | 1,182,675 | 1,046,844 |
| 資產總額減流動負債 | 2,360,988 | 0.54% | 2,348,313 | 2,272,349 | 2,236,605 | 2,173,799 |
非流動負債 | ||||||
| 長期借款 | 30,000 | -50.00% | 60,000 | 0 | 0 | 150,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 11,067 | -9.76% | 12,264 | 14,982 | 16,458 | 20,810 |
| 41,067 | -43.17% | 72,264 | 14,982 | 16,458 | 170,810 | |
總權益 | ||||||
| 實收股本 | 196,053 | 0.00% | 196,053 | 196,053 | 196,053 | 203,459 |
| 儲備項目 | 2,123,868 | 2.11% | 2,079,996 | 2,061,314 | 2,024,094 | 1,799,531 |
| 股東權益 | 2,319,921 | 1.93% | 2,276,049 | 2,257,367 | 2,220,147 | 2,002,990 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |