| 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 | 88,100 | 21.48% | 72,520 | 75,150 | 60,047 | 73,959 |
| 投資性房地產 | 10,611 | -3.82% | 11,032 | 11,594 | 15,645 | 18,131 |
| 固定資產 | 373,931 | -2.40% | 383,127 | 387,952 | 319,234 | 235,916 |
| 在建工程 | 44,733 | 13.02% | 39,581 | 14,909 | 44,530 | 56,335 |
| 無形資產 | 13,219 | -4.52% | 13,845 | 14,799 | 13,405 | 14,128 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 9,584 |
| 其他非流動資產 | 192,283 | 29.15% | 148,887 | 199,115 | 128,206 | 95,902 |
| 722,876 | 8.05% | 668,993 | 703,519 | 581,066 | 503,955 | |
流動資產 | ||||||
| 貨幣資金 | 546,482 | -39.36% | 901,172 | 641,506 | 444,260 | 990,047 |
| 應收賬款 | 173,791 | 27.86% | 135,918 | 191,104 | 176,371 | 249,419 |
| 存貨 | 155,396 | -6.02% | 165,349 | 146,069 | 153,042 | 161,723 |
| 其他流動資產 | 1,047,191 | 102.15% | 518,020 | 916,479 | 1,233,340 | 616,112 |
| 1,922,860 | 11.76% | 1,720,460 | 1,895,158 | 2,007,014 | 2,017,300 | |
流動負債 | ||||||
| 短期借款 | 479,234 | 127.09% | 211,037 | 192,655 | 225,750 | 109,171 |
| 應付票據 | 67,807 | 10.67% | 61,268 | 76,582 | 36,240 | 94,676 |
| 應付帳款 | 127,221 | -13.07% | 146,357 | 170,278 | 134,315 | 184,157 |
| 其他流動負債 | 139,330 | -10.44% | 155,580 | 125,936 | 189,621 | 82,123 |
| 813,591 | 41.68% | 574,242 | 565,451 | 585,926 | 470,127 | |
| 流動資產淨值 | 1,109,269 | -3.22% | 1,146,218 | 1,329,707 | 1,421,088 | 1,547,174 |
| 資產總額減流動負債 | 1,832,144 | 0.93% | 1,815,211 | 2,033,226 | 2,002,154 | 2,051,128 |
非流動負債 | ||||||
| 長期借款 | 19,556 | -38.73% | 31,920 | 82,410 | 73,275 | 58,519 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 26,213 | 82.34% | 14,376 | 21,570 | 24,642 | 21,777 |
| 45,770 | -1.14% | 46,296 | 103,980 | 97,917 | 80,296 | |
總權益 | ||||||
| 實收股本 | 305,182 | 0.00% | 305,182 | 305,182 | 305,182 | 306,169 |
| 儲備項目 | 1,482,847 | 1.33% | 1,463,375 | 1,620,877 | 1,594,877 | 1,657,694 |
| 股東權益 | 1,788,029 | 1.10% | 1,768,557 | 1,926,059 | 1,900,059 | 1,963,864 |
| 非控股權益 | (1,654) | -562.01% | 358 | 3,187 | 4,177 | 6,968 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 02/04/2026 16:30 |
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