| 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 | 76,850 | -1.81% | 78,263 | 80,146 | 82,030 | 83,914 |
| 固定資產 | 404,277 | 47.30% | 274,449 | 269,703 | 257,084 | 244,373 |
| 在建工程 | 55,643 | 804.47% | 6,152 | 0 | 3,080 | 6,077 |
| 無形資產 | 125,647 | 13.24% | 110,958 | 70,903 | 67,220 | 68,765 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 144,836 | -8.06% | 157,538 | 118,492 | 111,050 | 64,314 |
| 807,253 | 28.67% | 627,361 | 539,245 | 520,463 | 467,442 | |
流動資產 | ||||||
| 貨幣資金 | 1,315,601 | -28.03% | 1,828,049 | 1,629,300 | 1,570,329 | 1,712,009 |
| 應收賬款 | 2,492,619 | 40.34% | 1,776,180 | 1,332,210 | 1,117,910 | 859,436 |
| 存貨 | 328,343 | -3.98% | 341,958 | 309,631 | 262,915 | 237,174 |
| 其他流動資產 | 518,976 | 35.31% | 383,545 | 447,174 | 446,606 | 435,265 |
| 4,655,538 | 7.52% | 4,329,732 | 3,718,315 | 3,397,760 | 3,243,884 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 8,871 | 0 |
| 應付票據 | 499,595 | 29.24% | 386,577 | 441,815 | 248,724 | 438,498 |
| 應付帳款 | 1,344,775 | 48.60% | 904,962 | 592,684 | 678,971 | 465,990 |
| 其他流動負債 | 258,471 | -10.58% | 289,056 | 230,444 | 209,820 | 161,627 |
| 2,102,840 | 33.04% | 1,580,595 | 1,264,943 | 1,146,386 | 1,066,115 | |
| 流動資產淨值 | 2,552,698 | -7.15% | 2,749,137 | 2,453,372 | 2,251,374 | 2,177,769 |
| 資產總額減流動負債 | 3,359,951 | -0.49% | 3,376,497 | 2,992,616 | 2,771,837 | 2,645,211 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 17,977 | -28.33% | 25,084 | 20,779 | 21,983 | 10,490 |
| 17,977 | -28.33% | 25,084 | 20,779 | 21,983 | 10,490 | |
總權益 | ||||||
| 實收股本 | 491,685 | 0.00% | 491,685 | 500,000 | 500,000 | 500,000 |
| 儲備項目 | 2,850,288 | -0.33% | 2,859,728 | 2,436,112 | 2,215,215 | 2,102,608 |
| 股東權益 | 3,341,973 | -0.28% | 3,351,413 | 2,936,112 | 2,715,215 | 2,602,608 |
| 非控股權益 | 0 | -- | 0 | 35,725 | 34,639 | 32,113 |
| 備註: | 即時報價更新時間為 21/01/2026 16:29 |