| 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 5,779,613 | -5.68% | 6,127,752 | 6,184,799 | 4,992,722 | 3,528,010 |
| 投資性房地產 | 146,747 | -1.80% | 149,433 | 157,476 | 147,651 | 143,338 |
| 固定資產 | 39,753,652 | -3.87% | 41,354,786 | 44,788,605 | 46,032,137 | 23,027,225 |
| 在建工程 | 2,212,814 | -7.35% | 2,388,428 | 2,523,756 | 3,981,864 | 27,148,128 |
| 無形資產 | 2,849,275 | 18.94% | 2,395,488 | 2,464,450 | 2,401,529 | 2,263,567 |
| 商譽 | 266,658 | -0.13% | 267,003 | 267,175 | 267,668 | 268,509 |
| 其他非流動資產 | 2,048,130 | -4.99% | 2,155,766 | 2,253,337 | 2,416,331 | 2,497,551 |
| 53,056,888 | -3.25% | 54,838,655 | 58,639,600 | 60,239,902 | 58,876,330 | |
流動資產 | ||||||
| 貨幣資金 | 4,347,039 | -9.40% | 4,797,926 | 6,228,119 | 8,287,478 | 9,056,178 |
| 應收賬款 | 9,506,462 | -12.07% | 10,811,246 | 10,394,465 | 7,806,956 | 6,094,383 |
| 存貨 | 5,025,072 | 12.97% | 4,447,985 | 4,057,600 | 3,666,024 | 4,853,263 |
| 其他流動資產 | 1,729,285 | -8.86% | 1,897,481 | 1,915,383 | 1,975,957 | 2,109,130 |
| 20,607,857 | -6.13% | 21,954,638 | 22,595,566 | 21,736,415 | 22,112,953 | |
流動負債 | ||||||
| 短期借款 | 2,340,873 | 370.69% | 497,327 | 0 | 0 | 203,499 |
| 應付票據 | 1,307,152 | -22.45% | 1,685,474 | 2,152,311 | 2,029,746 | 1,767,174 |
| 應付帳款 | 10,026,543 | -5.27% | 10,584,590 | 9,288,547 | 6,970,395 | 6,277,351 |
| 其他流動負債 | 13,430,476 | -18.63% | 16,504,620 | 14,300,886 | 11,620,773 | 13,049,475 |
| 27,105,044 | -7.40% | 29,272,012 | 25,741,745 | 20,620,915 | 21,297,498 | |
| 流動資產淨值 | (6,497,187) | -11.21% | (7,317,374) | (3,146,179) | 1,115,501 | 815,455 |
| 資產總額減流動負債 | 46,559,702 | -2.02% | 47,521,280 | 55,493,421 | 61,355,403 | 59,691,785 |
非流動負債 | ||||||
| 長期借款 | 16,311,885 | 2.04% | 15,985,473 | 19,205,793 | 21,316,390 | 20,460,722 |
| 應付債券 | 199,819 | -75.01% | 799,684 | 5,897,112 | 9,794,391 | 6,747,693 |
| 其他非流動負債 | 1,404,975 | 13.28% | 1,240,258 | 1,217,411 | 1,250,882 | 2,221,275 |
| 17,916,680 | -0.60% | 18,025,415 | 26,320,315 | 32,361,663 | 29,429,690 | |
總權益 | ||||||
| 實收股本 | 2,435,776 | -0.89% | 2,457,748 | 2,457,748 | 2,457,748 | 2,457,748 |
| 儲備項目 | 23,982,233 | -3.26% | 24,789,615 | 24,793,580 | 25,501,809 | 27,606,157 |
| 股東權益 | 26,418,009 | -3.04% | 27,247,363 | 27,251,327 | 27,959,557 | 30,063,904 |
| 非控股權益 | 2,225,013 | -1.04% | 2,248,502 | 1,921,778 | 1,034,183 | 198,190 |


