| 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 | 74,589 | -5.16% | 78,644 | 71,914 | 73,844 | 4,213 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,305,440 | -3.76% | 1,356,421 | 1,430,136 | 555,451 | 527,792 |
| 在建工程 | 216,297 | 6.13% | 203,811 | 75,140 | 704,430 | 315,723 |
| 無形資產 | 127,322 | -2.90% | 131,128 | 139,745 | 135,632 | 131,462 |
| 商譽 | 84,202 | 0.00% | 84,202 | 84,202 | 20,257 | 20,257 |
| 其他非流動資產 | 84,394 | 46.52% | 57,599 | 108,978 | 119,834 | 250,492 |
| 1,892,244 | -1.02% | 1,911,806 | 1,910,116 | 1,609,448 | 1,249,938 | |
流動資產 | ||||||
| 貨幣資金 | 215,679 | -13.29% | 248,727 | 239,595 | 213,870 | 311,832 |
| 應收賬款 | 408,070 | 16.45% | 350,427 | 322,737 | 298,586 | 248,146 |
| 存貨 | 216,743 | 14.71% | 188,950 | 205,405 | 173,634 | 157,025 |
| 其他流動資產 | 308,794 | 9.86% | 281,090 | 356,203 | 283,310 | 254,820 |
| 1,149,287 | 7.49% | 1,069,195 | 1,123,941 | 969,399 | 971,823 | |
流動負債 | ||||||
| 短期借款 | 608,520 | 4.62% | 581,634 | 568,971 | 374,216 | 135,928 |
| 應付票據 | 2,564 | -80.02% | 12,833 | 6,172 | 6,614 | 0 |
| 應付帳款 | 201,571 | -4.80% | 211,725 | 225,774 | 140,743 | 112,109 |
| 其他流動負債 | 250,691 | 11.29% | 225,257 | 287,257 | 123,512 | 124,288 |
| 1,063,346 | 3.09% | 1,031,449 | 1,088,174 | 645,086 | 372,326 | |
| 流動資產淨值 | 85,941 | 127.69% | 37,745 | 35,767 | 324,314 | 599,497 |
| 資產總額減流動負債 | 1,978,186 | 1.47% | 1,949,551 | 1,945,884 | 1,933,762 | 1,849,435 |
非流動負債 | ||||||
| 長期借款 | 13,806 | -1.07% | 13,956 | 62,060 | 149,000 | 99,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 63,177 | -3.66% | 65,579 | 58,438 | 50,849 | 64,850 |
| 76,984 | -3.21% | 79,535 | 120,498 | 199,849 | 163,850 | |
總權益 | ||||||
| 實收股本 | 253,029 | 0.00% | 253,029 | 253,029 | 252,442 | 252,085 |
| 儲備項目 | 1,520,998 | 2.45% | 1,484,692 | 1,455,264 | 1,392,253 | 1,352,431 |
| 股東權益 | 1,774,027 | 2.09% | 1,737,721 | 1,708,293 | 1,644,694 | 1,604,516 |
| 非控股權益 | 127,175 | -3.87% | 132,296 | 117,093 | 89,219 | 81,069 |
| 備註: | 即時報價更新時間為 24/12/2025 16:30 |