| 2025/12 - 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 | 13,838,468 | 1.60% | 13,621,094 | 13,447,906 | 13,815,302 | 15,304,488 |
| 投資性房地產 | 8,999,134 | -7.87% | 9,767,442 | 7,469,554 | 7,911,936 | 7,484,573 |
| 固定資產 | 9,641,342 | -6.01% | 10,257,958 | 9,662,646 | 10,537,929 | 13,327,550 |
| 在建工程 | 2,390,228 | -4.77% | 2,509,899 | 3,603,700 | 3,764,738 | 3,849,908 |
| 無形資產 | 3,531,352 | -12.62% | 4,041,427 | 7,141,022 | 8,145,764 | 9,264,229 |
| 商譽 | 1,144,589 | -20.56% | 1,440,760 | 1,711,430 | 2,606,717 | 5,454,650 |
| 其他非流動資產 | 25,210,678 | -10.26% | 28,091,942 | 26,843,167 | 33,458,621 | 40,773,355 |
| 64,755,791 | -7.13% | 69,730,522 | 69,879,425 | 80,241,007 | 95,458,753 | |
流動資產 | ||||||
| 貨幣資金 | 9,465,080 | -16.16% | 11,289,046 | 13,232,883 | 15,986,574 | 17,967,374 |
| 應收賬款 | 2,656,465 | -19.42% | 3,296,814 | 2,482,569 | 3,273,924 | 5,466,713 |
| 存貨 | 4,300,693 | -21.61% | 5,486,424 | 6,705,222 | 9,200,734 | 12,289,891 |
| 其他流動資產 | 28,668,076 | -1.96% | 29,240,133 | 29,448,184 | 31,220,164 | 39,555,355 |
| 45,090,314 | -8.56% | 49,312,417 | 51,868,858 | 59,681,396 | 75,279,333 | |
流動負債 | ||||||
| 短期借款 | 25,335,554 | -3.56% | 26,271,758 | 28,534,843 | 28,437,627 | 30,094,393 |
| 應付票據 | 2,611,996 | -35.00% | 4,018,444 | 5,078,493 | 11,120,652 | 16,867,504 |
| 應付帳款 | 13,404,609 | -7.09% | 14,428,125 | 16,701,584 | 18,364,753 | 20,135,826 |
| 其他流動負債 | 40,824,832 | -10.18% | 45,452,850 | 44,567,484 | 46,243,029 | 43,175,733 |
| 82,176,991 | -8.87% | 90,171,177 | 94,882,404 | 104,166,061 | 110,273,456 | |
| 流動資產淨值 | (37,086,677) | -9.23% | (40,858,760) | (43,013,546) | (44,484,665) | (34,994,123) |
| 資產總額減流動負債 | 27,669,114 | -4.17% | 28,871,762 | 26,865,879 | 35,756,342 | 60,464,630 |
非流動負債 | ||||||
| 長期借款 | 899,161 | -37.48% | 1,438,279 | 1,867,114 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 533,300 |
| 其他非流動負債 | 16,089,404 | -1.14% | 16,274,370 | 14,862,846 | 20,668,084 | 28,902,579 |
| 16,988,565 | -4.09% | 17,712,649 | 16,729,960 | 20,668,084 | 29,435,879 | |
總權益 | ||||||
| 實收股本 | 9,264,768 | 0.00% | 9,264,768 | 9,310,040 | 9,310,040 | 9,310,040 |
| 儲備項目 | 3,367,193 | 6.36% | 3,165,837 | 2,065,376 | 6,803,886 | 22,788,020 |
| 股東權益 | 12,631,961 | 1.62% | 12,430,605 | 11,375,416 | 16,113,926 | 32,098,060 |
| 非控股權益 | (1,951,412) | 53.47% | (1,271,492) | (1,239,497) | (1,025,668) | (1,069,309) |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 02/04/2026 16:30 |
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