| 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 | 36,965 | 91.15% | 19,338 | 17,883 | 19,373 | 15,175 |
| 投資性房地產 | 180,561 | -1.69% | 183,668 | 449,812 | 299,990 | 95,861 |
| 固定資產 | 744,612 | 3.49% | 719,479 | 518,293 | 469,814 | 458,923 |
| 在建工程 | 16,352 | 415.35% | 3,173 | 283 | 127,003 | 130,649 |
| 無形資產 | 247,413 | 1.79% | 243,052 | 171,217 | 175,488 | 179,723 |
| 商譽 | 214,540 | 0.00% | 214,540 | 48,414 | 62,589 | 65,087 |
| 其他非流動資產 | 222,868 | 29.26% | 172,420 | 141,752 | 115,237 | 172,139 |
| 1,663,311 | 6.92% | 1,555,670 | 1,347,654 | 1,269,493 | 1,117,558 | |
流動資產 | ||||||
| 貨幣資金 | 147,986 | -58.71% | 358,397 | 158,234 | 243,510 | 259,054 |
| 應收賬款 | 575,582 | 30.80% | 440,042 | 112,283 | 99,384 | 110,690 |
| 存貨 | 202,912 | 8.38% | 187,218 | 124,734 | 126,356 | 116,789 |
| 其他流動資產 | 273,666 | -25.11% | 365,406 | 293,670 | 294,562 | 430,172 |
| 1,200,145 | -11.17% | 1,351,063 | 688,922 | 763,812 | 916,705 | |
流動負債 | ||||||
| 短期借款 | 233,179 | 27.00% | 183,604 | 2,543 | 100,110 | 107,005 |
| 應付票據 | 30,961 | -- | 0 | 0 | 0 | 35,730 |
| 應付帳款 | 213,209 | -9.03% | 234,372 | 141,568 | 127,079 | 74,403 |
| 其他流動負債 | 341,813 | -27.46% | 471,188 | 97,233 | 85,669 | 223,121 |
| 819,163 | -7.87% | 889,164 | 241,344 | 312,859 | 440,259 | |
| 流動資產淨值 | 380,982 | -17.52% | 461,899 | 447,578 | 450,954 | 476,446 |
| 資產總額減流動負債 | 2,044,293 | 1.32% | 2,017,569 | 1,795,232 | 1,720,447 | 1,594,004 |
非流動負債 | ||||||
| 長期借款 | 365,209 | -5.46% | 386,320 | 399,288 | 335,791 | 214,247 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 46,396 | -4.98% | 48,826 | 25,862 | 27,286 | 24,295 |
| 411,605 | -5.41% | 435,146 | 425,150 | 363,077 | 238,542 | |
總權益 | ||||||
| 實收股本 | 268,677 | 0.00% | 268,677 | 206,675 | 206,675 | 206,675 |
| 儲備項目 | 1,124,484 | 3.00% | 1,091,718 | 1,139,742 | 1,128,065 | 1,126,995 |
| 股東權益 | 1,393,161 | 2.41% | 1,360,396 | 1,346,416 | 1,334,740 | 1,333,670 |
| 非控股權益 | 239,528 | 7.88% | 222,027 | 23,665 | 22,630 | 21,792 |
| 備註: | 即時報價更新時間為 07/01/2026 14:24 |