| 2026/03 - 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 | 2,276,720 | 4.46% | 2,179,566 | 1,963,316 | 4,225,873 | 3,105,217 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 23,514,474 | -1.03% | 23,759,821 | 18,805,831 | 7,818,695 | 8,294,861 |
| 在建工程 | 4,243,119 | 4.42% | 4,063,433 | 5,492,676 | 2,700,216 | 1,048,678 |
| 無形資產 | 5,555,509 | 0.42% | 5,532,544 | 5,501,523 | 462,681 | 455,954 |
| 商譽 | 9,891 | 0.00% | 9,891 | 9,448 | 1,744 | 1,744 |
| 其他非流動資產 | 1,177,435 | -1.63% | 1,196,988 | 1,707,111 | 615,660 | 1,165,877 |
| 36,777,149 | 0.10% | 36,742,243 | 33,479,905 | 15,824,868 | 14,072,331 | |
流動資產 | ||||||
| 貨幣資金 | 4,135,765 | 41.49% | 2,923,001 | 5,627,853 | 2,971,946 | 3,419,566 |
| 應收賬款 | 536,568 | -20.93% | 678,613 | 316,538 | 130,834 | 292,196 |
| 存貨 | 2,830,004 | -8.61% | 3,096,604 | 2,288,166 | 1,753,534 | 1,325,804 |
| 其他流動資產 | 2,776,729 | 8.70% | 2,554,391 | 2,538,841 | 793,338 | 556,681 |
| 10,279,066 | 11.09% | 9,252,609 | 10,771,399 | 5,649,652 | 5,594,248 | |
流動負債 | ||||||
| 短期借款 | 2,245,089 | 3.57% | 2,167,626 | 4,772,208 | 1,565,048 | 2,024,392 |
| 應付票據 | 696,631 | 255.65% | 195,874 | 460,301 | 1,021,436 | 539,278 |
| 應付帳款 | 3,794,515 | -10.90% | 4,258,849 | 3,178,161 | 1,786,626 | 1,684,235 |
| 其他流動負債 | 8,431,620 | 0.68% | 8,374,645 | 5,294,164 | 5,031,827 | 3,282,361 |
| 15,167,855 | 1.14% | 14,996,994 | 13,704,834 | 9,404,937 | 7,530,266 | |
| 流動資產淨值 | (4,888,788) | -14.89% | (5,744,385) | (2,933,435) | (3,755,285) | (1,936,018) |
| 資產總額減流動負債 | 31,888,360 | 2.87% | 30,997,858 | 30,546,470 | 12,069,583 | 12,136,313 |
非流動負債 | ||||||
| 長期借款 | 12,972,159 | 4.46% | 12,418,107 | 10,964,169 | 2,804,890 | 4,912,916 |
| 應付債券 | 460,409 | 0.77% | 456,887 | 456,468 | 0 | 0 |
| 其他非流動負債 | 4,550,492 | -0.55% | 4,575,806 | 5,532,102 | 601,451 | 414,529 |
| 17,983,060 | 3.05% | 17,450,799 | 16,952,739 | 3,406,341 | 5,327,445 | |
總權益 | ||||||
| 實收股本 | 1,087,585 | -0.06% | 1,088,248 | 1,082,915 | 1,057,867 | 897,867 |
| 儲備項目 | 5,934,702 | 3.88% | 5,712,778 | 7,392,162 | 5,522,873 | 3,778,490 |
| 股東權益 | 7,022,287 | 3.25% | 6,801,026 | 8,475,077 | 6,580,740 | 4,676,356 |
| 非控股權益 | 6,883,013 | 2.03% | 6,746,032 | 5,118,655 | 2,082,502 | 2,132,512 |


