| 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 | 1,679,336 | 17.53% | 1,428,838 | 1,224,437 | 861,399 | 529,821 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 888,556 | -6.18% | 947,051 | 926,740 | 818,928 | 783,535 |
| 在建工程 | 5,650 | 25.11% | 4,516 | 10,788 | 73,317 | 61,612 |
| 無形資產 | 1,838,335 | -1.98% | 1,875,398 | 1,926,121 | 2,228,192 | 1,579,024 |
| 商譽 | 1,547 | 0.00% | 1,547 | 1,547 | 1,547 | 1,547 |
| 其他非流動資產 | 11,038,336 | 1.84% | 10,838,820 | 11,967,636 | 9,551,818 | 7,806,893 |
| 15,451,759 | 2.36% | 15,096,169 | 16,057,269 | 13,535,200 | 10,762,431 | |
流動資產 | ||||||
| 貨幣資金 | 4,468,258 | -21.18% | 5,669,056 | 4,232,383 | 6,365,149 | 5,359,731 |
| 應收賬款 | 8,546,072 | -10.04% | 9,499,855 | 9,374,097 | 5,862,022 | 4,008,882 |
| 存貨 | 1,309,073 | -22.65% | 1,692,402 | 1,389,215 | 1,253,741 | 1,782,967 |
| 其他流動資產 | 6,988,951 | 25.80% | 5,555,822 | 5,467,154 | 5,439,228 | 4,677,160 |
| 21,312,354 | -4.93% | 22,417,135 | 20,462,848 | 18,920,140 | 15,828,740 | |
流動負債 | ||||||
| 短期借款 | 4,171,002 | 31.72% | 3,166,570 | 3,060,003 | 2,990,415 | 2,803,111 |
| 應付票據 | 1,434,335 | -2.19% | 1,466,494 | 1,663,957 | 1,563,570 | 1,398,265 |
| 應付帳款 | 8,663,543 | -16.40% | 10,362,569 | 9,636,524 | 7,297,556 | 6,263,111 |
| 其他流動負債 | 7,860,741 | 6.30% | 7,394,814 | 7,688,153 | 6,721,174 | 5,085,825 |
| 22,129,622 | -1.16% | 22,390,447 | 22,048,636 | 18,572,715 | 15,550,312 | |
| 流動資產淨值 | (817,268) | -3,162.31% | 26,688 | (1,585,788) | 347,425 | 278,428 |
| 資產總額減流動負債 | 14,634,491 | -3.23% | 15,122,857 | 14,471,481 | 13,882,626 | 11,040,859 |
非流動負債 | ||||||
| 長期借款 | 7,767,057 | -8.76% | 8,513,023 | 8,596,921 | 8,888,198 | 6,860,139 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,998 | 233.46% | 6,297 | 9,543 | 513,587 | 177,802 |
| 7,788,055 | -8.58% | 8,519,319 | 8,606,464 | 9,401,785 | 7,037,941 | |
總權益 | ||||||
| 實收股本 | 1,014,032 | -0.07% | 1,014,778 | 1,014,903 | 1,014,903 | 1,014,903 |
| 儲備項目 | 2,897,659 | 8.18% | 2,678,475 | 1,721,458 | 1,625,700 | 1,304,500 |
| 股東權益 | 3,911,691 | 5.91% | 3,693,253 | 2,736,361 | 2,640,602 | 2,319,403 |
| 非控股權益 | 2,934,746 | 0.84% | 2,910,285 | 3,128,656 | 1,840,239 | 1,683,516 |
| 備註: | 即時報價更新時間為 29/10/2025 09:15 |