| 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 | 708,357 | -0.47% | 711,733 | 708,988 | 646,866 | 604,502 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,240,458 | 3.24% | 1,201,493 | 764,872 | 776,721 | 822,984 |
| 在建工程 | 198,117 | 21.66% | 162,839 | 269,262 | 58,337 | 45,313 |
| 無形資產 | 123,033 | 8.93% | 112,951 | 113,367 | 61,102 | 62,504 |
| 商譽 | 1,340 | 0.00% | 1,340 | 1,340 | 500 | 9,436 |
| 其他非流動資產 | 150,133 | 8.68% | 138,146 | 148,716 | 110,465 | 93,584 |
| 2,421,438 | 3.99% | 2,328,501 | 2,006,545 | 1,653,991 | 1,638,323 | |
流動資產 | ||||||
| 貨幣資金 | 641,626 | -19.20% | 794,069 | 991,162 | 1,202,646 | 529,833 |
| 應收賬款 | 84,953 | -59.45% | 209,488 | 95,005 | 111,948 | 127,565 |
| 存貨 | 256,373 | -16.67% | 307,670 | 208,787 | 161,160 | 156,548 |
| 其他流動資產 | 204,883 | 27.46% | 160,740 | 141,485 | 147,905 | 613,248 |
| 1,187,835 | -19.30% | 1,471,967 | 1,436,439 | 1,623,659 | 1,427,194 | |
流動負債 | ||||||
| 短期借款 | 782,825 | 35.92% | 575,956 | 275,267 | 220,223 | 270,280 |
| 應付票據 | 88,372 | -17.02% | 106,493 | 51,790 | 32,568 | 15,245 |
| 應付帳款 | 214,657 | -1.07% | 216,988 | 130,343 | 88,271 | 89,917 |
| 其他流動負債 | 134,163 | -62.56% | 358,296 | 387,635 | 256,672 | 161,172 |
| 1,220,016 | -3.00% | 1,257,733 | 845,034 | 597,734 | 536,614 | |
| 流動資產淨值 | (32,181) | -115.02% | 214,234 | 591,405 | 1,025,925 | 890,579 |
| 資產總額減流動負債 | 2,389,257 | -6.04% | 2,542,735 | 2,597,950 | 2,679,916 | 2,528,903 |
非流動負債 | ||||||
| 長期借款 | 217,352 | 61.98% | 134,188 | 229,826 | 417,785 | 204,842 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 266,913 | 9.22% | 244,392 | 219,900 | 209,955 | 207,588 |
| 484,266 | 27.92% | 378,580 | 449,726 | 627,740 | 412,430 | |
總權益 | ||||||
| 實收股本 | 316,358 | 0.00% | 316,358 | 316,390 | 316,600 | 316,600 |
| 儲備項目 | 1,587,233 | -13.91% | 1,843,763 | 1,824,102 | 1,724,261 | 1,784,849 |
| 股東權益 | 1,903,591 | -11.88% | 2,160,120 | 2,140,492 | 2,040,861 | 2,101,449 |
| 非控股權益 | 1,400 | -65.30% | 4,035 | 7,732 | 11,316 | 15,024 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/12/2025 16:30 |