| 2026/09 - 九個月 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 | 24,489 | -8.43% | 26,744 | 29,749 | 32,941 | 36,280 |
| 固定資產 | 4,631,378 | 11.19% | 4,165,444 | 3,779,435 | 3,352,224 | 2,998,956 |
| 在建工程 | 1,086,636 | 12.94% | 962,142 | 760,219 | 1,088,646 | 965,750 |
| 無形資產 | 587,140 | -2.59% | 602,779 | 460,720 | 451,445 | 470,666 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 270,083 | 37.58% | 196,311 | 173,500 | 99,810 | 224,473 |
| 6,599,726 | 10.86% | 5,953,420 | 5,203,623 | 5,025,067 | 4,696,125 | |
流動資產 | ||||||
| 貨幣資金 | 5,985,665 | -3.11% | 6,177,909 | 6,339,046 | 6,498,183 | 6,623,861 |
| 應收賬款 | 1,756,993 | -51.74% | 3,640,700 | 1,423,715 | 1,522,418 | 896,258 |
| 存貨 | 3,899,658 | 64.15% | 2,375,648 | 2,361,905 | 1,800,548 | 1,573,695 |
| 其他流動資產 | 1,020,557 | -2.29% | 1,044,508 | 745,790 | 771,468 | 1,198,791 |
| 12,662,873 | -4.35% | 13,238,764 | 10,870,456 | 10,592,617 | 10,292,605 | |
流動負債 | ||||||
| 短期借款 | 358,800 | 50.69% | 238,109 | 220,211 | 133,000 | 90,000 |
| 應付票據 | 1,482,785 | -39.03% | 2,432,164 | 1,544,988 | 1,177,940 | 1,158,054 |
| 應付帳款 | 4,281,543 | 28.74% | 3,325,661 | 2,102,559 | 2,096,266 | 2,305,480 |
| 其他流動負債 | 1,566,571 | -19.81% | 1,953,509 | 1,224,828 | 902,016 | 1,095,975 |
| 7,689,699 | -3.27% | 7,949,443 | 5,092,586 | 4,309,222 | 4,649,509 | |
| 流動資產淨值 | 4,973,174 | -5.98% | 5,289,321 | 5,777,870 | 6,283,394 | 5,643,096 |
| 資產總額減流動負債 | 11,572,900 | 2.94% | 11,242,741 | 10,981,493 | 11,308,461 | 10,339,221 |
非流動負債 | ||||||
| 長期借款 | 293,635 | 9.68% | 267,725 | 196,919 | 200,000 | 80,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 756,546 | 46.42% | 516,681 | 440,030 | 579,272 | 506,941 |
| 1,050,181 | 33.88% | 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 | 9,005,857 | 0.63% | 8,949,155 | 8,853,702 | 9,136,630 | 8,359,721 |
| 股東權益 | 10,398,416 | 0.55% | 10,341,714 | 10,246,261 | 10,529,189 | 9,752,280 |
| 非控股權益 | 124,303 | 6.59% | 116,621 | 98,283 | 0 | 0 |


