| 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 | 949,135 | 3.64% | 915,778 | 740,094 | 669,359 | 688,048 |
| 投資性房地產 | 179,639 | -6.69% | 192,525 | 227,370 | 325,372 | 235,202 |
| 固定資產 | 6,470,439 | -2.55% | 6,639,747 | 6,675,185 | 6,119,828 | 4,901,819 |
| 在建工程 | 313,826 | 37.90% | 227,568 | 250,267 | 586,050 | 810,276 |
| 無形資產 | 1,513,725 | -3.05% | 1,561,353 | 1,382,457 | 1,451,350 | 1,514,815 |
| 商譽 | 164,923 | 0.00% | 164,923 | 164,923 | 164,923 | 166,631 |
| 其他非流動資產 | 5,561,171 | 5.14% | 5,289,241 | 4,503,381 | 3,986,531 | 4,439,141 |
| 15,152,859 | 1.08% | 14,991,134 | 13,943,677 | 13,303,414 | 12,755,932 | |
流動資產 | ||||||
| 貨幣資金 | 7,751,006 | 16.19% | 6,671,210 | 8,359,707 | 10,352,628 | 7,234,700 |
| 應收賬款 | 14,769,147 | 30.70% | 11,299,964 | 10,246,090 | 8,176,135 | 7,571,278 |
| 存貨 | 10,474,228 | 8.14% | 9,686,248 | 9,416,452 | 8,482,382 | 7,987,972 |
| 其他流動資產 | 7,722,784 | 13.50% | 6,804,462 | 5,941,231 | 6,263,486 | 6,708,104 |
| 40,717,165 | 18.15% | 34,461,885 | 33,963,481 | 33,274,631 | 29,502,055 | |
流動負債 | ||||||
| 短期借款 | 6,863,684 | 20.33% | 5,704,136 | 5,394,659 | 6,974,058 | 4,889,064 |
| 應付票據 | 7,788,175 | 13.41% | 6,866,997 | 6,008,990 | 5,324,625 | 4,169,899 |
| 應付帳款 | 9,981,514 | 30.91% | 7,624,499 | 7,414,533 | 6,044,636 | 5,647,093 |
| 其他流動負債 | 5,263,628 | 11.01% | 4,741,638 | 4,700,103 | 3,930,879 | 6,782,241 |
| 29,897,001 | 19.89% | 24,937,269 | 23,518,285 | 22,274,197 | 21,488,297 | |
| 流動資產淨值 | 10,820,164 | 13.60% | 9,524,615 | 10,445,195 | 11,000,434 | 8,013,758 |
| 資產總額減流動負債 | 25,973,023 | 5.94% | 24,515,749 | 24,388,873 | 24,303,848 | 20,769,690 |
非流動負債 | ||||||
| 長期借款 | 683,907 | 233.52% | 205,055 | 631,490 | 1,257,202 | 1,560,173 |
| 應付債券 | 2,630,123 | 0.74% | 2,610,763 | 2,597,453 | 3,000,778 | 61,816 |
| 其他非流動負債 | 2,253,414 | 8.92% | 2,068,808 | 2,044,430 | 2,049,254 | 1,972,902 |
| 5,567,443 | 13.98% | 4,884,626 | 5,273,373 | 6,307,234 | 3,594,890 | |
總權益 | ||||||
| 實收股本 | 2,037,324 | 0.07% | 2,035,966 | 2,019,231 | 1,951,212 | 1,951,261 |
| 儲備項目 | 17,306,607 | 4.62% | 16,542,720 | 15,550,204 | 14,580,955 | 13,796,046 |
| 股東權益 | 19,343,931 | 4.12% | 18,578,686 | 17,569,435 | 16,532,167 | 15,747,307 |
| 非控股權益 | 1,061,649 | 0.88% | 1,052,437 | 1,546,064 | 1,464,447 | 1,427,492 |


