| 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 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,176,330 | -5.15% | 1,240,202 | 1,308,008 | 1,385,994 | 1,466,961 |
| 在建工程 | 26,817 | 1,191.76% | 2,076 | 3,859 | 0 | 1,979 |
| 無形資產 | 87,632 | -0.66% | 88,214 | 91,114 | 94,293 | 97,827 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 512,673 | -3.15% | 529,336 | 619,816 | 648,837 | 610,175 |
| 1,803,451 | -3.03% | 1,859,827 | 2,022,798 | 2,129,124 | 2,176,941 | |
流動資產 | ||||||
| 貨幣資金 | 249,180 | 2.23% | 243,753 | 235,949 | 256,418 | 403,689 |
| 應收賬款 | 71,106 | 35.72% | 52,391 | 44,061 | 65,543 | 38,981 |
| 存貨 | 170,305 | -23.65% | 223,066 | 211,410 | 224,483 | 176,459 |
| 其他流動資產 | 29,423 | 1.21% | 29,070 | 18,215 | 14,134 | 14,310 |
| 520,014 | -5.16% | 548,281 | 509,635 | 560,578 | 633,438 | |
流動負債 | ||||||
| 短期借款 | 715,136 | 45.89% | 490,192 | 540,506 | 530,619 | 214,666 |
| 應付票據 | 0 | -100.00% | 14,015 | 0 | 12,000 | 80,000 |
| 應付帳款 | 126,816 | -8.14% | 138,050 | 175,199 | 205,783 | 253,385 |
| 其他流動負債 | 173,980 | -54.42% | 381,672 | 263,673 | 75,825 | 184,947 |
| 1,015,932 | -0.78% | 1,023,928 | 979,378 | 824,227 | 732,998 | |
| 流動資產淨值 | (495,918) | 4.26% | (475,648) | (469,743) | (263,649) | (99,559) |
| 資產總額減流動負債 | 1,307,534 | -5.54% | 1,384,179 | 1,553,055 | 1,865,475 | 2,077,382 |
非流動負債 | ||||||
| 長期借款 | 196,242 | -11.51% | 221,777 | 210,156 | 428,191 | 353,448 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 67,342 | -4.24% | 70,324 | 76,440 | 77,155 | 83,241 |
| 263,584 | -9.76% | 292,102 | 286,596 | 505,346 | 436,689 | |
總權益 | ||||||
| 實收股本 | 195,539 | 0.00% | 195,539 | 195,539 | 196,699 | 232,381 |
| 儲備項目 | 847,838 | -5.40% | 896,279 | 1,070,919 | 1,163,430 | 1,408,312 |
| 股東權益 | 1,043,378 | -4.44% | 1,091,818 | 1,266,458 | 1,360,129 | 1,640,693 |
| 非控股權益 | 572 | 120.85% | 259 | 0 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |