| 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 | 95,806 | -6.60% | 102,574 | 101,127 | 101,367 | 17,112 |
| 投資性房地產 | 68,668 | -4.09% | 71,597 | 75,502 | 79,407 | 0 |
| 固定資產 | 3,960,696 | -3.12% | 4,088,395 | 3,693,393 | 2,408,668 | 1,794,424 |
| 在建工程 | 311,581 | 22.06% | 255,262 | 636,652 | 874,848 | 827,465 |
| 無形資產 | 344,589 | -1.78% | 350,835 | 358,847 | 370,496 | 272,265 |
| 商譽 | 25 | 0.00% | 25 | 25 | 25 | 25 |
| 其他非流動資產 | 45,820 | 22.35% | 37,449 | 52,943 | 79,053 | 34,483 |
| 4,827,185 | -1.61% | 4,906,136 | 4,918,488 | 3,913,865 | 2,945,774 | |
流動資產 | ||||||
| 貨幣資金 | 1,312,110 | -31.28% | 1,909,317 | 2,094,159 | 1,973,992 | 893,006 |
| 應收賬款 | 874,650 | 16.01% | 753,963 | 532,157 | 667,298 | 445,030 |
| 存貨 | 1,623,331 | 19.06% | 1,363,411 | 1,368,557 | 1,409,204 | 1,309,329 |
| 其他流動資產 | 1,942,106 | 5.11% | 1,847,609 | 1,448,274 | 1,078,826 | 1,919,932 |
| 5,752,198 | -2.08% | 5,874,300 | 5,443,147 | 5,129,319 | 4,567,298 | |
流動負債 | ||||||
| 短期借款 | 441,421 | 152.05% | 175,134 | 482,694 | 655,570 | 160,166 |
| 應付票據 | 625,332 | -48.39% | 1,211,720 | 1,090,789 | 542,699 | 432,477 |
| 應付帳款 | 492,860 | 0.18% | 491,954 | 623,823 | 431,649 | 357,230 |
| 其他流動負債 | 236,465 | -65.17% | 678,980 | 252,316 | 232,465 | 203,637 |
| 1,796,078 | -29.78% | 2,557,787 | 2,449,622 | 1,862,382 | 1,153,510 | |
| 流動資產淨值 | 3,956,120 | 19.29% | 3,316,512 | 2,993,525 | 3,266,937 | 3,413,788 |
| 資產總額減流動負債 | 8,783,305 | 6.82% | 8,222,649 | 7,912,014 | 7,180,803 | 6,359,563 |
非流動負債 | ||||||
| 長期借款 | 478,714 | 226.28% | 146,721 | 451,700 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 29,316 | 22.81% | 23,871 | 23,125 | 26,198 | 13,869 |
| 508,030 | 197.80% | 170,592 | 474,825 | 26,198 | 13,869 | |
總權益 | ||||||
| 實收股本 | 558,824 | 0.00% | 558,824 | 558,824 | 558,824 | 558,824 |
| 儲備項目 | 7,712,826 | 3.00% | 7,488,517 | 6,873,210 | 6,596,433 | 5,787,256 |
| 股東權益 | 8,271,650 | 2.79% | 8,047,340 | 7,432,034 | 7,155,256 | 6,346,079 |
| 非控股權益 | 3,625 | -23.15% | 4,717 | 5,155 | (651) | (386) |
| 備註: | 即時報價更新時間為 17/03/2026 16:30 |
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