| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,076,559 | 14.40% | 1,815,214 | 1,663,056 | 1,667,541 | 1,648,955 |
| 在建工程 | 180,016 | -53.99% | 391,268 | 233,340 | 64,795 | 69,479 |
| 無形資產 | 145,138 | -2.39% | 148,698 | 139,905 | 149,333 | 156,421 |
| 商譽 | 531,590 | 0.00% | 531,590 | 531,590 | 531,590 | 731,043 |
| 其他非流動資產 | 161,907 | -5.63% | 171,572 | 223,544 | 211,057 | 169,827 |
| 3,095,208 | 1.21% | 3,058,342 | 2,791,434 | 2,624,316 | 2,775,725 | |
流動資產 | ||||||
| 貨幣資金 | 641,396 | -0.18% | 642,522 | 572,643 | 1,375,727 | 592,077 |
| 應收賬款 | 2,059,282 | 6.40% | 1,935,392 | 1,627,489 | 1,479,396 | 1,484,574 |
| 存貨 | 2,059,467 | -5.20% | 2,172,337 | 2,260,964 | 2,139,834 | 1,670,480 |
| 其他流動資產 | 882,257 | 21.35% | 727,020 | 632,031 | 752,420 | 577,761 |
| 5,642,403 | 3.01% | 5,477,271 | 5,093,127 | 5,747,378 | 4,324,892 | |
流動負債 | ||||||
| 短期借款 | 1,517,010 | 11.45% | 1,361,162 | 922,092 | 2,498,212 | 1,691,791 |
| 應付票據 | 330,110 | 2.36% | 322,502 | 386,766 | 424,621 | 461,030 |
| 應付帳款 | 741,991 | 1.57% | 730,554 | 550,289 | 561,645 | 521,117 |
| 其他流動負債 | 2,012,188 | 115.60% | 933,283 | 862,553 | 980,156 | 801,395 |
| 4,601,300 | 37.45% | 3,347,501 | 2,721,699 | 4,464,634 | 3,475,333 | |
| 流動資產淨值 | 1,041,103 | -51.12% | 2,129,769 | 2,371,428 | 1,282,744 | 849,559 |
| 資產總額減流動負債 | 4,136,312 | -20.27% | 5,188,111 | 5,162,862 | 3,907,059 | 3,625,284 |
非流動負債 | ||||||
| 長期借款 | 178,901 | -86.94% | 1,369,788 | 1,404,628 | 78,500 | 126,830 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 206,616 | 82.26% | 113,363 | 132,574 | 238,264 | 347,596 |
| 385,518 | -74.01% | 1,483,151 | 1,537,202 | 316,764 | 474,426 | |
總權益 | ||||||
| 實收股本 | 1,032,781 | 0.00% | 1,032,781 | 1,032,781 | 1,032,781 | 795,582 |
| 儲備項目 | 2,689,974 | 1.53% | 2,649,317 | 2,583,202 | 2,552,563 | 2,353,619 |
| 股東權益 | 3,722,755 | 1.10% | 3,682,098 | 3,615,983 | 3,585,344 | 3,149,201 |
| 非控股權益 | 28,039 | 22.64% | 22,862 | 9,677 | 4,951 | 1,656 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/01/2026 13:12 |