| 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 | 45,497 | -4.62% | 47,703 | 65,995 | 85,250 | 61,364 |
| 投資性房地產 | 399,723 | -4.24% | 417,411 | 54,182 | 28,588 | 23,910 |
| 固定資產 | 4,208,538 | -4.31% | 4,398,301 | 3,712,230 | 3,618,886 | 3,162,018 |
| 在建工程 | 81,359 | -40.11% | 135,852 | 765,141 | 523,562 | 591,835 |
| 無形資產 | 1,559,310 | -2.41% | 1,597,742 | 1,647,427 | 1,693,554 | 1,757,426 |
| 商譽 | 18,941 | 0.00% | 18,941 | 18,941 | 18,941 | 18,941 |
| 其他非流動資產 | 2,209,879 | -11.77% | 2,504,793 | 1,906,802 | 1,433,125 | 1,268,727 |
| 8,523,246 | -6.55% | 9,120,743 | 8,170,718 | 7,401,906 | 6,884,220 | |
流動資產 | ||||||
| 貨幣資金 | 1,066,515 | -51.92% | 2,218,043 | 3,494,534 | 2,113,513 | 2,710,213 |
| 應收賬款 | 1,403,158 | 3.23% | 1,359,296 | 994,888 | 1,305,694 | 1,028,045 |
| 存貨 | 403,551 | -31.14% | 586,015 | 563,837 | 636,437 | 741,103 |
| 其他流動資產 | 2,347,115 | -23.99% | 3,087,992 | 1,330,915 | 599,264 | 1,063,958 |
| 5,220,339 | -28.01% | 7,251,346 | 6,384,174 | 4,654,908 | 5,543,318 | |
流動負債 | ||||||
| 短期借款 | 1,965,420 | 3.55% | 1,897,964 | 2,021,870 | 872,113 | 1,302,389 |
| 應付票據 | 13,797 | -89.50% | 131,343 | 169,399 | 64,503 | 211,500 |
| 應付帳款 | 1,260,035 | -18.03% | 1,537,143 | 1,500,826 | 1,511,251 | 1,346,667 |
| 其他流動負債 | 2,644,123 | -34.99% | 4,067,096 | 2,553,957 | 2,131,932 | 2,432,683 |
| 5,883,375 | -22.93% | 7,633,546 | 6,246,051 | 4,579,799 | 5,293,237 | |
| 流動資產淨值 | (663,036) | 73.48% | (382,201) | 138,123 | 75,108 | 250,081 |
| 資產總額減流動負債 | 7,860,210 | -10.05% | 8,738,543 | 8,308,841 | 7,477,014 | 7,134,301 |
非流動負債 | ||||||
| 長期借款 | 95,000 | -86.95% | 727,802 | 867,813 | 1,269,583 | 1,016,606 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 219,805 | -10.22% | 244,822 | 162,528 | 163,743 | 181,494 |
| 314,805 | -67.63% | 972,624 | 1,030,341 | 1,433,326 | 1,198,100 | |
總權益 | ||||||
| 實收股本 | 963,047 | 0.00% | 963,047 | 963,047 | 912,370 | 912,370 |
| 儲備項目 | 6,241,826 | -3.83% | 6,490,367 | 6,052,359 | 4,870,022 | 4,728,282 |
| 股東權益 | 7,204,874 | -3.33% | 7,453,414 | 7,015,406 | 5,782,392 | 5,640,652 |
| 非控股權益 | 340,531 | 8.97% | 312,504 | 263,094 | 261,297 | 295,549 |
002572 索菲亞
按盤價 
13.030 +0.020 (+0.15%)
13.030 +0.020 (+0.15%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/11/2025 16:30 |
