| 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 | 237,459 | 1.13% | 234,795 | 243,702 | 262,969 | 289,526 |
| 投資性房地產 | 20,502 | -1.47% | 20,808 | 22,028 | 23,362 | 59,481 |
| 固定資產 | 2,503,788 | 0.13% | 2,500,567 | 2,591,978 | 2,522,769 | 2,684,648 |
| 在建工程 | 391,638 | -6.85% | 420,416 | 271,836 | 437,101 | 274,334 |
| 無形資產 | 275,924 | 14.77% | 240,407 | 246,148 | 222,859 | 224,827 |
| 商譽 | 32 | 0.00% | 32 | 32 | 32 | 32 |
| 其他非流動資產 | 5,350,552 | 35.78% | 3,940,542 | 4,684,232 | 5,004,532 | 4,693,299 |
| 8,779,896 | 19.33% | 7,357,566 | 8,059,955 | 8,473,624 | 8,226,147 | |
流動資產 | ||||||
| 貨幣資金 | 7,611,157 | 4.46% | 7,286,071 | 6,118,697 | 5,255,062 | 4,312,503 |
| 應收賬款 | 3,124,960 | -5.37% | 3,302,173 | 2,510,115 | 2,298,305 | 2,169,541 |
| 存貨 | 3,462,531 | 8.52% | 3,190,624 | 3,536,803 | 2,813,654 | 2,806,431 |
| 其他流動資產 | 2,362,176 | 23.71% | 1,909,508 | 2,070,587 | 2,049,828 | 1,673,747 |
| 16,560,824 | 5.56% | 15,688,376 | 14,236,203 | 12,416,849 | 10,962,221 | |
流動負債 | ||||||
| 短期借款 | 5,774,459 | 37.37% | 4,203,704 | 3,764,691 | 3,554,495 | 2,129,396 |
| 應付票據 | 1,080,375 | 10.55% | 977,266 | 1,671,367 | 1,971,699 | 2,004,244 |
| 應付帳款 | 5,342,836 | 1.02% | 5,288,833 | 3,449,224 | 3,021,761 | 2,739,847 |
| 其他流動負債 | 1,783,906 | 9.98% | 1,622,028 | 1,801,508 | 2,089,610 | 1,505,134 |
| 13,981,576 | 15.63% | 12,091,831 | 10,686,790 | 10,637,565 | 8,378,621 | |
| 流動資產淨值 | 2,579,249 | -28.29% | 3,596,545 | 3,549,412 | 1,779,284 | 2,583,601 |
| 資產總額減流動負債 | 11,359,144 | 3.70% | 10,954,111 | 11,609,368 | 10,252,908 | 10,809,747 |
非流動負債 | ||||||
| 長期借款 | 1,455,191 | 32.32% | 1,099,772 | 1,239,551 | 165,520 | 919,887 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 916,135 | -0.45% | 920,310 | 1,021,890 | 1,037,384 | 970,349 |
| 2,371,326 | 17.39% | 2,020,082 | 2,261,442 | 1,202,904 | 1,890,237 | |
總權益 | ||||||
| 實收股本 | 3,315,358 | 0.00% | 3,315,358 | 3,303,791 | 3,303,791 | 3,303,791 |
| 儲備項目 | 5,463,441 | 0.96% | 5,411,290 | 5,846,527 | 5,555,482 | 5,393,083 |
| 股東權益 | 8,778,800 | 0.60% | 8,726,648 | 9,150,318 | 8,859,273 | 8,696,874 |
| 非控股權益 | 209,018 | 0.79% | 207,380 | 197,608 | 190,731 | 222,637 |


