| 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 | 16,091 | 100.06% | 8,043 | 7,763 | 0 | 0 |
| 投資性房地產 | 4,053 | -7.06% | 4,361 | 1,010 | 8,731 | 13,726 |
| 固定資產 | 1,086,770 | 6.04% | 1,024,912 | 954,766 | 894,045 | 1,059,423 |
| 在建工程 | 188,316 | 61.41% | 116,672 | 46,472 | 55,307 | 69,268 |
| 無形資產 | 130,449 | -1.20% | 132,027 | 85,633 | 88,528 | 119,692 |
| 商譽 | 285,499 | 0.00% | 285,499 | 287,137 | 291,615 | 289,301 |
| 其他非流動資產 | 306,068 | -11.55% | 346,039 | 287,969 | 245,156 | 254,098 |
| 2,017,245 | 5.20% | 1,917,552 | 1,670,750 | 1,583,381 | 1,805,508 | |
流動資產 | ||||||
| 貨幣資金 | 808,633 | 14.82% | 704,278 | 523,099 | 457,150 | 340,801 |
| 應收賬款 | 1,817,748 | 28.09% | 1,419,116 | 1,363,549 | 758,169 | 672,409 |
| 存貨 | 1,999,894 | 25.57% | 1,592,678 | 1,500,347 | 1,446,437 | 1,631,674 |
| 其他流動資產 | 437,749 | -36.06% | 684,666 | 461,310 | 311,017 | 445,017 |
| 5,064,025 | 15.07% | 4,400,738 | 3,848,305 | 2,972,774 | 3,089,902 | |
流動負債 | ||||||
| 短期借款 | 1,279,366 | 13.18% | 1,130,397 | 1,121,026 | 986,245 | 1,067,961 |
| 應付票據 | 27,780 | -51.59% | 57,387 | 47,566 | 17,707 | 30,989 |
| 應付帳款 | 1,020,800 | 36.03% | 750,404 | 639,564 | 443,200 | 532,601 |
| 其他流動負債 | 1,356,953 | 12.00% | 1,211,598 | 977,982 | 758,512 | 1,109,224 |
| 3,684,899 | 16.99% | 3,149,787 | 2,786,139 | 2,205,665 | 2,740,776 | |
| 流動資產淨值 | 1,379,126 | 10.25% | 1,250,951 | 1,062,167 | 767,109 | 349,126 |
| 資產總額減流動負債 | 3,396,371 | 7.19% | 3,168,504 | 2,732,917 | 2,350,490 | 2,154,635 |
非流動負債 | ||||||
| 長期借款 | 482,500 | -17.76% | 586,730 | 879,657 | 528,805 | 565,566 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 105,792 | 3.40% | 102,318 | 121,062 | 183,558 | 182,275 |
| 588,292 | -14.62% | 689,048 | 1,000,719 | 712,363 | 747,841 | |
總權益 | ||||||
| 實收股本 | 193,881 | -0.09% | 194,050 | 170,672 | 170,672 | 170,672 |
| 儲備項目 | 2,552,287 | 14.17% | 2,235,457 | 1,560,269 | 1,457,355 | 1,205,499 |
| 股東權益 | 2,746,167 | 13.03% | 2,429,507 | 1,730,941 | 1,628,027 | 1,376,171 |
| 非控股權益 | 61,911 | 23.95% | 49,948 | 1,257 | 10,100 | 30,623 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/01/2026 16:30 |