| 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 | 90,675 | 23.33% | 73,525 | 79,359 | 172,782 | 126,908 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,667,689 | 0.79% | 1,654,659 | 1,211,773 | 698,867 | 742,338 |
| 在建工程 | 516,629 | -12.17% | 588,247 | 751,554 | 509,040 | 198,619 |
| 無形資產 | 157,272 | -4.07% | 163,944 | 151,962 | 127,282 | 121,189 |
| 商譽 | 28,351 | 0.00% | 28,351 | 172,780 | 110,278 | 110,278 |
| 其他非流動資產 | 199,988 | -9.09% | 219,995 | 315,335 | 298,776 | 264,394 |
| 2,660,603 | -2.50% | 2,728,721 | 2,682,763 | 1,917,025 | 1,563,726 | |
流動資產 | ||||||
| 貨幣資金 | 484,473 | -40.83% | 818,722 | 1,458,133 | 551,626 | 585,320 |
| 應收賬款 | 401,165 | -3.10% | 413,986 | 401,633 | 330,152 | 305,662 |
| 存貨 | 156,803 | 1.74% | 154,128 | 162,417 | 91,617 | 135,097 |
| 其他流動資產 | 1,489,120 | 43.96% | 1,034,414 | 334,172 | 325,236 | 334,824 |
| 2,531,562 | 4.56% | 2,421,250 | 2,356,356 | 1,298,631 | 1,360,902 | |
流動負債 | ||||||
| 短期借款 | 80,047 | -20.33% | 100,468 | 368,336 | 348,024 | 295,428 |
| 應付票據 | 0 | -100.00% | 6,917 | 0 | 0 | 0 |
| 應付帳款 | 242,834 | -15.53% | 287,465 | 255,253 | 177,424 | 250,469 |
| 其他流動負債 | 81,185 | -8.72% | 88,945 | 77,059 | 65,935 | 115,896 |
| 404,066 | -16.48% | 483,796 | 700,649 | 591,384 | 661,792 | |
| 流動資產淨值 | 2,127,496 | 9.81% | 1,937,455 | 1,655,707 | 707,247 | 699,109 |
| 資產總額減流動負債 | 4,788,100 | 2.61% | 4,666,176 | 4,338,470 | 2,624,272 | 2,262,836 |
非流動負債 | ||||||
| 長期借款 | 101,805 | -14.77% | 119,450 | 87,520 | 18,000 | 20,000 |
| 應付債券 | 495,511 | -7.42% | 535,243 | 515,054 | 493,047 | 472,246 |
| 其他非流動負債 | 382,247 | -0.04% | 382,384 | 332,287 | 82,458 | 86,532 |
| 979,562 | -5.55% | 1,037,077 | 934,861 | 593,505 | 578,778 | |
總權益 | ||||||
| 實收股本 | 1,072,971 | 1.27% | 1,059,556 | 997,871 | 585,180 | 340,639 |
| 儲備項目 | 1,575,494 | 8.39% | 1,453,573 | 1,284,293 | 1,375,568 | 1,266,091 |
| 股東權益 | 2,648,465 | 5.39% | 2,513,129 | 2,282,164 | 1,960,748 | 1,606,730 |
| 非控股權益 | 1,160,072 | 3.95% | 1,115,970 | 1,121,445 | 70,019 | 77,328 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 27/10/2025 16:30 |