| 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 | 26,621 | 0.20% | 26,569 | 28,349 | 18,122 | 16,897 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 668,896 | -6.72% | 717,108 | 716,266 | 625,686 | 564,125 |
| 在建工程 | 174,768 | 80.44% | 96,854 | 23,580 | 29,973 | 12,041 |
| 無形資產 | 157,845 | -1.76% | 160,675 | 165,692 | 100,973 | 100,414 |
| 商譽 | 850 | 0.00% | 850 | 850 | 850 | 850 |
| 其他非流動資產 | 1,065,630 | 30.73% | 815,130 | 500,523 | 854,801 | 548,821 |
| 2,094,611 | 15.27% | 1,817,185 | 1,435,260 | 1,630,406 | 1,243,147 | |
流動資產 | ||||||
| 貨幣資金 | 1,016,714 | 4.02% | 977,427 | 825,700 | 913,196 | 535,102 |
| 應收賬款 | 1,080,532 | -13.34% | 1,246,910 | 1,151,931 | 1,028,064 | 797,283 |
| 存貨 | 2,434,613 | 7.69% | 2,260,864 | 2,514,586 | 1,601,594 | 918,848 |
| 其他流動資產 | 1,325,905 | 19.98% | 1,105,066 | 1,456,356 | 1,075,571 | 1,356,878 |
| 5,857,765 | 4.79% | 5,590,266 | 5,948,573 | 4,618,425 | 3,608,112 | |
流動負債 | ||||||
| 短期借款 | 47,893 | 34.18% | 35,693 | 11,500 | 54,916 | 24,424 |
| 應付票據 | 364,844 | 44.07% | 253,234 | 396,394 | 443,598 | 358,534 |
| 應付帳款 | 750,685 | 0.05% | 750,339 | 847,984 | 856,862 | 680,365 |
| 其他流動負債 | 3,173,229 | 9.14% | 2,907,372 | 2,942,949 | 1,976,149 | 1,058,338 |
| 4,336,650 | 9.88% | 3,946,638 | 4,198,827 | 3,331,525 | 2,121,660 | |
| 流動資產淨值 | 1,521,115 | -7.45% | 1,643,628 | 1,749,746 | 1,286,900 | 1,486,451 |
| 資產總額減流動負債 | 3,615,726 | 4.48% | 3,460,813 | 3,185,006 | 2,917,306 | 2,729,599 |
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 | 178,848 | -15.66% | 212,046 | 228,189 | 240,985 | 265,096 |
| 178,848 | -15.66% | 212,046 | 228,189 | 240,985 | 265,096 | |
總權益 | ||||||
| 實收股本 | 404,500 | 0.00% | 404,500 | 404,500 | 404,500 | 404,500 |
| 儲備項目 | 3,005,187 | 6.62% | 2,818,672 | 2,527,512 | 2,256,978 | 2,039,930 |
| 股東權益 | 3,409,687 | 5.79% | 3,223,172 | 2,932,012 | 2,661,478 | 2,444,430 |
| 非控股權益 | 27,191 | 6.24% | 25,595 | 24,805 | 14,843 | 20,072 |
| 備註: | 即時報價更新時間為 25/12/2025 16:29 |