| 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 | 44,398 | -0.87% | 44,786 | 46,337 | 423,966 | 485,438 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,165,050 | -8.44% | 2,364,525 | 3,440,136 | 1,405,533 | 1,066,054 |
| 在建工程 | 102,497 | -9.49% | 113,246 | 167,020 | 660,567 | 8,408 |
| 無形資產 | 498,344 | -7.34% | 537,849 | 652,232 | 288,065 | 247,793 |
| 商譽 | 116,056 | 0.00% | 116,056 | 180,299 | 220,476 | 220,476 |
| 其他非流動資產 | 261,980 | -2.27% | 268,059 | 612,728 | 190,212 | 243,285 |
| 3,188,324 | -7.44% | 3,444,521 | 5,098,752 | 3,188,819 | 2,271,455 | |
流動資產 | ||||||
| 貨幣資金 | 114,990 | -39.80% | 191,006 | 1,505,206 | 1,708,859 | 665,559 |
| 應收賬款 | 610,181 | -28.66% | 855,260 | 1,377,175 | 1,140,940 | 1,111,268 |
| 存貨 | 445,696 | -2.50% | 457,123 | 786,209 | 586,125 | 639,885 |
| 其他流動資產 | 508,654 | 8.37% | 469,385 | 920,840 | 646,657 | 415,492 |
| 1,679,521 | -14.86% | 1,972,773 | 4,589,430 | 4,082,582 | 2,832,204 | |
流動負債 | ||||||
| 短期借款 | 1,331,105 | 0.53% | 1,324,148 | 1,672,586 | 1,411,414 | 716,435 |
| 應付票據 | 353,670 | 13.51% | 311,569 | 1,143,412 | 545,184 | 763,131 |
| 應付帳款 | 1,057,413 | -6.21% | 1,127,483 | 1,308,222 | 926,170 | 823,388 |
| 其他流動負債 | 821,631 | -38.06% | 1,326,488 | 1,081,267 | 637,730 | 264,319 |
| 3,563,819 | -12.86% | 4,089,688 | 5,205,488 | 3,520,498 | 2,567,273 | |
| 流動資產淨值 | (1,884,298) | -10.99% | (2,116,915) | (616,057) | 562,084 | 264,931 |
| 資產總額減流動負債 | 1,304,026 | -1.78% | 1,327,606 | 4,482,694 | 3,750,902 | 2,536,386 |
非流動負債 | ||||||
| 長期借款 | 620,578 | 80.16% | 344,450 | 1,770,700 | 685,550 | 89,900 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 305,720 | -2.97% | 315,081 | 402,036 | 75,660 | 111,700 |
| 926,297 | 40.45% | 659,531 | 2,172,736 | 761,210 | 201,600 | |
總權益 | ||||||
| 實收股本 | 1,072,019 | 0.00% | 1,072,019 | 1,072,019 | 1,072,019 | 1,077,128 |
| 儲備項目 | (85,871) | -274.09% | 49,325 | 766,611 | 1,296,756 | 1,258,356 |
| 股東權益 | 986,148 | -12.06% | 1,121,344 | 1,838,629 | 2,368,775 | 2,335,484 |
| 非控股權益 | (608,419) | 34.23% | (453,269) | 471,329 | 620,918 | (697) |
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2.140 +0.070 (+3.38%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2025 13:28 |
