| 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 | 631,721 | -7.91% | 685,949 | 41,786 | 178,121 | 224,464 |
| 投資性房地產 | 98,095 | -3.47% | 101,625 | 0 | 0 | 0 |
| 固定資產 | 100,349 | -13.56% | 116,089 | 1,117,647 | 420,814 | 333,081 |
| 在建工程 | 115,917 | -63.03% | 313,560 | 743,483 | 971,696 | 336,030 |
| 無形資產 | 321,927 | -3.10% | 332,214 | 264,164 | 488,368 | 507,656 |
| 商譽 | 239,897 | 0.00% | 239,897 | 277,716 | 298,272 | 239,897 |
| 其他非流動資產 | 178,861 | 1.13% | 176,854 | 346,590 | 1,151,092 | 1,140,570 |
| 1,686,766 | -14.21% | 1,966,188 | 2,791,387 | 3,508,363 | 2,781,696 | |
流動資產 | ||||||
| 貨幣資金 | 105,968 | -0.50% | 106,497 | 304,875 | 344,736 | 194,394 |
| 應收賬款 | 246,661 | 4.91% | 235,119 | 127,772 | 244,347 | 376,570 |
| 存貨 | 257,896 | 42.17% | 181,404 | 296,596 | 530,793 | 270,291 |
| 其他流動資產 | 136,959 | -7.39% | 147,892 | 961,174 | 480,189 | 689,191 |
| 747,484 | 11.41% | 670,912 | 1,690,418 | 1,600,065 | 1,530,447 | |
流動負債 | ||||||
| 短期借款 | 63,351 | 32.63% | 47,765 | 57,808 | 85,886 | 347,133 |
| 應付票據 | 0 | -- | 0 | 0 | 70 | 39,343 |
| 應付帳款 | 654,366 | 7.93% | 606,286 | 949,026 | 962,690 | 856,782 |
| 其他流動負債 | 997,679 | -5.22% | 1,052,650 | 1,457,623 | 1,613,091 | 1,139,945 |
| 1,715,397 | 0.51% | 1,706,701 | 2,464,457 | 2,661,738 | 2,383,204 | |
| 流動資產淨值 | (967,913) | -6.55% | (1,035,790) | (774,040) | (1,061,672) | (852,757) |
| 資產總額減流動負債 | 718,853 | -22.74% | 930,399 | 2,017,347 | 2,446,690 | 1,928,939 |
非流動負債 | ||||||
| 長期借款 | 253,344 | -6.14% | 269,923 | 672,800 | 685,454 | 323,737 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 40,756 | -81.57% | 221,156 | 275,151 | 300,529 | 265,790 |
| 294,099 | -40.11% | 491,079 | 947,951 | 985,983 | 589,527 | |
總權益 | ||||||
| 實收股本 | 1,112,497 | -3.02% | 1,147,095 | 1,147,095 | 1,147,095 | 1,147,095 |
| 儲備項目 | (724,179) | -1.26% | (733,405) | (761,810) | (405,329) | (352,553) |
| 股東權益 | 388,318 | -6.13% | 413,690 | 385,284 | 741,766 | 794,541 |
| 非控股權益 | 36,436 | 42.16% | 25,630 | 684,112 | 718,942 | 544,870 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 28/10/2025 16:30 |