| 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 | 240,384 | -2.66% | 246,959 | 237,380 | 91,261 | 83,817 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 818,529 | -0.31% | 821,037 | 868,486 | 971,740 | 805,681 |
| 在建工程 | 30,995 | -57.41% | 72,774 | 23,228 | 18,981 | 147,692 |
| 無形資產 | 133,518 | -5.69% | 141,575 | 136,863 | 184,853 | 183,373 |
| 商譽 | 24,048 | 0.00% | 24,048 | 24,048 | 262,659 | 280,181 |
| 其他非流動資產 | 54,732 | 4.43% | 52,410 | 69,945 | 84,422 | 107,388 |
| 1,302,207 | -4.17% | 1,358,803 | 1,359,950 | 1,613,916 | 1,608,132 | |
流動資產 | ||||||
| 貨幣資金 | 538,581 | 96.86% | 273,583 | 212,454 | 481,590 | 310,812 |
| 應收賬款 | 516,119 | -15.57% | 611,333 | 503,140 | 545,348 | 630,602 |
| 存貨 | 178,979 | 7.61% | 166,329 | 184,363 | 283,665 | 178,193 |
| 其他流動資產 | 649,389 | -6.55% | 694,923 | 834,460 | 493,098 | 205,311 |
| 1,883,069 | 7.84% | 1,746,170 | 1,734,417 | 1,803,700 | 1,324,918 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 2,968 | 0 | 140,859 | 344,354 |
| 應付票據 | 12,000 | 100.00% | 6,000 | 7,367 | 37,893 | 19,085 |
| 應付帳款 | 155,150 | 11.66% | 138,945 | 127,932 | 194,774 | 232,910 |
| 其他流動負債 | 151,518 | -10.55% | 169,390 | 142,386 | 230,612 | 145,411 |
| 318,668 | 0.43% | 317,303 | 277,685 | 604,139 | 741,760 | |
| 流動資產淨值 | 1,564,401 | 9.49% | 1,428,866 | 1,456,732 | 1,199,562 | 583,158 |
| 資產總額減流動負債 | 2,866,608 | 2.83% | 2,787,669 | 2,816,682 | 2,813,477 | 2,191,290 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 49,700 | 50,000 |
| 應付債券 | 441,146 | -3.55% | 457,394 | 434,457 | 410,205 | 0 |
| 其他非流動負債 | 102,051 | -2.71% | 104,889 | 116,148 | 114,451 | 109,110 |
| 543,196 | -3.39% | 562,283 | 550,605 | 574,356 | 159,110 | |
總權益 | ||||||
| 實收股本 | 1,030,133 | 0.83% | 1,021,651 | 1,021,644 | 1,020,258 | 725,031 |
| 儲備項目 | 1,249,742 | 7.47% | 1,162,860 | 1,171,914 | 1,173,961 | 1,259,146 |
| 股東權益 | 2,279,875 | 4.37% | 2,184,511 | 2,193,558 | 2,194,219 | 1,984,177 |
| 非控股權益 | 43,537 | 6.51% | 40,876 | 72,520 | 44,902 | 48,003 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |