| 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 | 0 | -- | 0 | 0 | 417 | 17,458 |
| 投資性房地產 | 3,969 | -6.90% | 4,263 | 4,654 | 5,046 | 5,438 |
| 固定資產 | 870,704 | -3.58% | 903,041 | 649,092 | 669,203 | 1,396,444 |
| 在建工程 | 402,741 | 36.93% | 294,121 | 304,275 | 38,470 | 204,738 |
| 無形資產 | 341,657 | 7.14% | 318,889 | 321,107 | 261,512 | 420,105 |
| 商譽 | 36,674 | 0.00% | 36,674 | 36,674 | 36,674 | 396,059 |
| 其他非流動資產 | 61,110 | -43.48% | 108,115 | 84,579 | 118,283 | 87,750 |
| 1,716,855 | 3.11% | 1,665,102 | 1,400,381 | 1,129,605 | 2,527,992 | |
流動資產 | ||||||
| 貨幣資金 | 462,995 | -0.86% | 467,005 | 669,159 | 872,579 | 272,702 |
| 應收賬款 | 209,252 | 0.52% | 208,173 | 222,474 | 242,214 | 486,722 |
| 存貨 | 202,445 | 3.97% | 194,710 | 195,722 | 205,370 | 992,450 |
| 其他流動資產 | 303,262 | -26.68% | 413,597 | 607,199 | 722,375 | 200,069 |
| 1,177,953 | -8.22% | 1,283,485 | 1,694,555 | 2,042,539 | 1,951,943 | |
流動負債 | ||||||
| 短期借款 | 95,506 | 172.84% | 35,004 | 74,350 | 100,000 | 656,899 |
| 應付票據 | 2,733 | -89.66% | 26,419 | 28,199 | 0 | 83,483 |
| 應付帳款 | 55,650 | -46.34% | 103,700 | 57,475 | 68,952 | 248,140 |
| 其他流動負債 | 57,867 | -25.33% | 77,493 | 148,840 | 79,749 | 178,522 |
| 211,756 | -12.72% | 242,617 | 308,863 | 248,701 | 1,167,044 | |
| 流動資產淨值 | 966,198 | -7.17% | 1,040,868 | 1,385,691 | 1,793,838 | 784,899 |
| 資產總額減流動負債 | 2,683,053 | -0.85% | 2,705,970 | 2,786,072 | 2,923,443 | 3,312,890 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 76,860 |
| 應付債券 | 0 | -- | 0 | 0 | 51,319 | 49,828 |
| 其他非流動負債 | 47,211 | -8.81% | 51,771 | 50,923 | 56,242 | 138,195 |
| 47,211 | -8.81% | 51,771 | 50,923 | 107,562 | 264,883 | |
總權益 | ||||||
| 實收股本 | 491,061 | 0.00% | 491,061 | 490,082 | 490,080 | 490,067 |
| 儲備項目 | 2,097,779 | -1.07% | 2,120,451 | 2,124,450 | 2,215,829 | 2,302,737 |
| 股東權益 | 2,588,841 | -0.87% | 2,611,512 | 2,614,532 | 2,705,909 | 2,792,804 |
| 非控股權益 | 47,001 | 10.11% | 42,687 | 120,617 | 109,973 | 255,204 |
300381 溢多利
按盤價 
7.060 +0.050 (+0.71%)
7.060 +0.050 (+0.71%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/11/2025 16:30 |
