| 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 | 303,028,000 | 4.46% | 290,077,000 | 280,972,000 | 269,671,000 | 265,884,000 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 484,216,000 | 0.79% | 480,407,000 | 470,058,000 | 463,027,000 | 418,837,000 |
| 在建工程 | 212,798,000 | -1.01% | 214,967,000 | 197,488,000 | 196,876,000 | 223,671,000 |
| 無形資產 | 91,462,000 | -1.43% | 92,790,000 | 92,745,000 | 92,960,000 | 90,587,000 |
| 商譽 | 7,372,000 | -0.86% | 7,436,000 | 7,442,000 | 7,317,000 | 7,987,000 |
| 其他非流動資產 | 1,049,669,000 | -2.49% | 1,076,486,000 | 1,047,434,000 | 1,026,948,000 | 1,014,729,000 |
| 2,148,545,000 | -0.63% | 2,162,163,000 | 2,096,139,000 | 2,056,799,000 | 2,021,695,000 | |
流動資產 | ||||||
| 貨幣資金 | 282,770,000 | 30.76% | 216,246,000 | 269,873,000 | 225,049,000 | 163,536,000 |
| 應收賬款 | 103,128,000 | 44.01% | 71,610,000 | 69,006,000 | 72,028,000 | 52,746,000 |
| 存貨 | 165,149,000 | -1.89% | 168,338,000 | 180,639,000 | 167,751,000 | 143,848,000 |
| 其他流動資產 | 150,372,000 | 11.68% | 134,650,000 | 143,580,000 | 149,039,000 | 120,708,000 |
| 701,419,000 | 18.71% | 590,844,000 | 663,098,000 | 613,867,000 | 480,838,000 | |
流動負債 | ||||||
| 短期借款 | 43,926,000 | -4.42% | 45,955,000 | 38,979,000 | 38,375,000 | 40,010,000 |
| 應付票據 | 14,062,000 | -5.59% | 14,895,000 | 20,731,000 | 15,630,000 | 20,089,000 |
| 應付帳款 | 241,549,000 | -11.45% | 272,785,000 | 289,934,000 | 289,117,000 | 233,221,000 |
| 其他流動負債 | 311,585,000 | 2.60% | 303,682,000 | 340,953,000 | 281,141,000 | 224,838,000 |
| 611,122,000 | -4.11% | 637,317,000 | 690,597,000 | 624,263,000 | 518,158,000 | |
| 流動資產淨值 | 90,297,000 | -294.30% | (46,473,000) | (27,499,000) | (10,396,000) | (37,320,000) |
| 資產總額減流動負債 | 2,238,842,000 | 5.82% | 2,115,690,000 | 2,068,640,000 | 2,046,403,000 | 1,984,375,000 |
非流動負債 | ||||||
| 長期借款 | 147,153,000 | 98.66% | 74,072,000 | 126,165,000 | 169,630,000 | 198,005,000 |
| 應付債券 | 15,000,000 | -37.50% | 24,000,000 | 17,033,000 | 52,848,000 | 89,170,000 |
| 其他非流動負債 | 320,479,000 | 4.13% | 307,755,000 | 289,898,000 | 289,509,000 | 288,076,000 |
| 482,632,000 | 18.93% | 405,827,000 | 433,096,000 | 511,987,000 | 575,251,000 | |
總權益 | ||||||
| 實收股本 | 183,021,000 | 0.00% | 183,021,000 | 183,021,000 | 183,021,000 | 183,021,000 |
| 儲備項目 | 1,375,456,000 | 3.24% | 1,332,350,000 | 1,268,312,000 | 1,182,845,000 | 1,080,794,000 |
| 股東權益 | 1,558,477,000 | 2.84% | 1,515,371,000 | 1,451,333,000 | 1,365,866,000 | 1,263,815,000 |
| 非控股權益 | 197,733,000 | 1.67% | 194,492,000 | 184,211,000 | 168,550,000 | 145,309,000 |
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| 風險聲明： |
| 證券價格有時可能會非常波動。證券價格可升可跌，甚至變成毫無價值。買賣證券未必一定能夠賺取利潤，反而可能會招致損失。本內容僅供參考，並不構成任何投資產品或服務的要約、招攬、建議、意見或任何保證。客戶不應依靠此內容作任何投資決定。 |
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