| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 25,992 | -2.81% | 26,744 | 29,749 | 32,941 | 36,280 |
| 固定資產 | 4,096,128 | -1.66% | 4,165,444 | 3,779,435 | 3,352,224 | 2,998,956 |
| 在建工程 | 1,087,469 | 13.03% | 962,142 | 760,219 | 1,088,646 | 965,750 |
| 無形資產 | 597,103 | -0.94% | 602,779 | 460,720 | 451,445 | 470,666 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 281,307 | 43.30% | 196,311 | 173,500 | 99,810 | 224,473 |
| 6,088,000 | 2.26% | 5,953,420 | 5,203,623 | 5,025,067 | 4,696,125 | |
流動資產 | ||||||
| 貨幣資金 | 6,558,011 | 6.15% | 6,177,909 | 6,339,046 | 6,498,183 | 6,623,861 |
| 應收賬款 | 1,531,717 | -57.93% | 3,640,700 | 1,423,715 | 1,522,418 | 896,258 |
| 存貨 | 2,490,798 | 4.85% | 2,375,648 | 2,361,905 | 1,800,548 | 1,573,695 |
| 其他流動資產 | 1,373,750 | 31.52% | 1,044,508 | 745,790 | 771,468 | 1,198,791 |
| 11,954,276 | -9.70% | 13,238,764 | 10,870,456 | 10,592,617 | 10,292,605 | |
流動負債 | ||||||
| 短期借款 | 98,800 | -58.51% | 238,109 | 220,211 | 133,000 | 90,000 |
| 應付票據 | 1,521,180 | -37.46% | 2,432,164 | 1,544,988 | 1,177,940 | 1,158,054 |
| 應付帳款 | 3,387,179 | 1.85% | 3,325,661 | 2,102,559 | 2,096,266 | 2,305,480 |
| 其他流動負債 | 1,632,299 | -16.44% | 1,953,509 | 1,224,828 | 902,016 | 1,095,975 |
| 6,639,458 | -16.48% | 7,949,443 | 5,092,586 | 4,309,222 | 4,649,509 | |
| 流動資產淨值 | 5,314,818 | 0.48% | 5,289,321 | 5,777,870 | 6,283,394 | 5,643,096 |
| 資產總額減流動負債 | 11,402,818 | 1.42% | 11,242,741 | 10,981,493 | 11,308,461 | 10,339,221 |
非流動負債 | ||||||
| 長期借款 | 344,764 | 28.78% | 267,725 | 196,919 | 200,000 | 80,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 540,330 | 4.58% | 516,681 | 440,030 | 579,272 | 506,941 |
| 885,094 | 12.84% | 784,406 | 636,949 | 779,272 | 586,941 | |
總權益 | ||||||
| 實收股本 | 1,392,559 | 0.00% | 1,392,559 | 1,392,559 | 1,392,559 | 1,392,559 |
| 儲備項目 | 9,014,578 | 0.73% | 8,949,155 | 8,853,702 | 9,136,630 | 8,359,721 |
| 股東權益 | 10,407,137 | 0.63% | 10,341,714 | 10,246,261 | 10,529,189 | 9,752,280 |
| 非控股權益 | 110,587 | -5.17% | 116,621 | 98,283 | 0 | 0 |


