| 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 | 342,717 | -15.27% | 404,459 | 407,498 | 420,120 | 474,023 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,171,162 | -2.68% | 4,286,029 | 4,152,380 | 3,587,430 | 3,218,010 |
| 在建工程 | 387,864 | 92.90% | 201,074 | 516,890 | 975,404 | 1,057,553 |
| 無形資產 | 223,827 | -0.23% | 224,354 | 249,444 | 273,347 | 286,488 |
| 商譽 | 572,378 | 0.00% | 572,378 | 589,377 | 589,377 | 603,712 |
| 其他非流動資產 | 153,289 | -53.28% | 328,125 | 191,980 | 287,412 | 429,152 |
| 5,851,237 | -2.75% | 6,016,419 | 6,107,569 | 6,133,088 | 6,068,937 | |
流動資產 | ||||||
| 貨幣資金 | 674,265 | -5.98% | 717,129 | 948,955 | 1,390,065 | 1,331,711 |
| 應收賬款 | 153,102 | -41.04% | 259,679 | 238,641 | 258,600 | 244,160 |
| 存貨 | 994,832 | -3.37% | 1,029,495 | 665,470 | 543,417 | 524,044 |
| 其他流動資產 | 629,165 | 21.35% | 518,452 | 626,172 | 830,825 | 896,441 |
| 2,451,365 | -2.91% | 2,524,755 | 2,479,239 | 3,022,907 | 2,996,356 | |
流動負債 | ||||||
| 短期借款 | 1,314,962 | -5.00% | 1,384,119 | 1,459,903 | 1,517,569 | 1,778,317 |
| 應付票據 | 371,225 | -11.59% | 419,902 | 451,836 | 450,860 | 418,573 |
| 應付帳款 | 492,848 | -9.90% | 547,022 | 587,277 | 764,405 | 644,972 |
| 其他流動負債 | 931,997 | -15.67% | 1,105,152 | 715,989 | 775,718 | 728,623 |
| 3,111,032 | -9.99% | 3,456,196 | 3,215,005 | 3,508,553 | 3,570,485 | |
| 流動資產淨值 | (659,667) | -29.18% | (931,440) | (735,766) | (485,646) | (574,129) |
| 資產總額減流動負債 | 5,191,569 | 2.10% | 5,084,979 | 5,371,803 | 5,647,442 | 5,494,808 |
非流動負債 | ||||||
| 長期借款 | 673,886 | 2.69% | 656,224 | 1,006,707 | 1,181,730 | 1,110,002 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 82,729 | 0.46% | 82,352 | 48,175 | 51,472 | 92,411 |
| 756,615 | 2.44% | 738,575 | 1,054,881 | 1,233,202 | 1,202,414 | |
總權益 | ||||||
| 實收股本 | 865,000 | 0.00% | 865,000 | 865,000 | 865,000 | 865,000 |
| 儲備項目 | 3,349,196 | 3.56% | 3,234,208 | 3,122,825 | 3,131,487 | 3,045,476 |
| 股東權益 | 4,214,196 | 2.81% | 4,099,208 | 3,987,825 | 3,996,487 | 3,910,476 |
| 非控股權益 | 220,758 | -10.70% | 247,196 | 329,097 | 417,753 | 381,918 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/01/2026 16:30 |