| 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 | 429,671 | 18.57% | 362,380 | 368,342 | 319,479 | 217,268 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 996,885 | 38.33% | 720,676 | 725,894 | 593,869 | 561,617 |
| 在建工程 | 183,663 | -35.80% | 286,100 | 98,126 | 94,850 | 55,980 |
| 無形資產 | 131,848 | -2.81% | 135,658 | 119,222 | 130,693 | 121,628 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 310,481 | 24.86% | 248,654 | 127,794 | 97,538 | 381,418 |
| 2,052,546 | 17.06% | 1,753,469 | 1,439,378 | 1,236,430 | 1,337,911 | |
流動資產 | ||||||
| 貨幣資金 | 1,124,277 | 5.83% | 1,062,309 | 997,291 | 686,123 | 683,612 |
| 應收賬款 | 1,914,516 | -4.18% | 1,998,082 | 1,532,424 | 1,106,295 | 705,221 |
| 存貨 | 1,568,498 | -4.69% | 1,645,670 | 1,345,579 | 1,229,629 | 999,910 |
| 其他流動資產 | 1,492,739 | 31.87% | 1,132,004 | 1,040,986 | 1,036,576 | 1,128,955 |
| 6,100,029 | 4.49% | 5,838,064 | 4,916,280 | 4,058,623 | 3,517,698 | |
流動負債 | ||||||
| 短期借款 | 570,000 | 3.63% | 550,052 | 630,062 | 254,270 | 108,296 |
| 應付票據 | 100,000 | 0.00% | 100,000 | 0 | 0 | 8,780 |
| 應付帳款 | 851,849 | 6.38% | 800,736 | 587,277 | 419,298 | 318,831 |
| 其他流動負債 | 812,903 | 52.00% | 534,818 | 221,698 | 162,891 | 154,225 |
| 2,334,752 | 17.58% | 1,985,607 | 1,439,037 | 836,459 | 590,132 | |
| 流動資產淨值 | 3,765,277 | -2.26% | 3,852,457 | 3,477,243 | 3,222,165 | 2,927,567 |
| 資產總額減流動負債 | 5,817,824 | 3.78% | 5,605,926 | 4,916,621 | 4,458,594 | 4,265,477 |
非流動負債 | ||||||
| 長期借款 | 123,192 | 30.90% | 94,111 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 160,522 | 75.02% | 91,715 | 118,377 | 155,087 | 54,043 |
| 283,714 | 52.68% | 185,825 | 118,377 | 155,087 | 54,043 | |
總權益 | ||||||
| 實收股本 | 403,857 | -0.01% | 403,890 | 403,974 | 404,098 | 400,100 |
| 儲備項目 | 5,043,025 | 3.19% | 4,886,962 | 4,254,915 | 3,753,433 | 3,679,856 |
| 股東權益 | 5,446,881 | 2.95% | 5,290,853 | 4,658,889 | 4,157,531 | 4,079,956 |
| 非控股權益 | 87,229 | -32.51% | 129,248 | 139,355 | 145,976 | 131,478 |
| 備註: | 即時報價更新時間為 17/03/2026 11:56 |
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