| 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 | 5,822,527 | -20.23% | 7,299,370 | 7,035,099 | 5,947,634 | 6,282,818 |
| 投資性房地產 | 50,251 | -3.95% | 52,318 | 44,961 | 46,927 | 49,297 |
| 固定資產 | 4,464,761 | -2.58% | 4,582,925 | 4,461,619 | 3,969,574 | 3,769,984 |
| 在建工程 | 425,065 | 51.58% | 280,431 | 380,322 | 564,606 | 509,106 |
| 無形資產 | 450,562 | -5.92% | 478,905 | 480,541 | 484,835 | 487,628 |
| 商譽 | 1,784 | 0.00% | 1,784 | 32,605 | 122,317 | 237,682 |
| 其他非流動資產 | 2,502,204 | -0.50% | 2,514,878 | 2,661,923 | 3,224,342 | 2,830,109 |
| 13,717,155 | -9.82% | 15,210,612 | 15,097,070 | 14,360,234 | 14,166,624 | |
流動資產 | ||||||
| 貨幣資金 | 2,414,890 | 2.38% | 2,358,850 | 2,246,600 | 2,274,772 | 2,389,552 |
| 應收賬款 | 4,122,336 | -5.04% | 4,341,063 | 3,737,654 | 3,857,540 | 3,127,490 |
| 存貨 | 2,629,912 | 6.99% | 2,458,135 | 2,308,920 | 2,068,533 | 2,283,120 |
| 其他流動資產 | 7,998,582 | 50.94% | 5,299,067 | 5,014,656 | 5,520,009 | 6,562,127 |
| 17,165,720 | 18.74% | 14,457,116 | 13,307,831 | 13,720,854 | 14,362,289 | |
流動負債 | ||||||
| 短期借款 | 626,107 | 10.86% | 564,764 | 393,120 | 838,890 | 3,604,377 |
| 應付票據 | 2,629,903 | 37.45% | 1,913,337 | 2,014,217 | 1,759,063 | 1,411,090 |
| 應付帳款 | 4,237,833 | -3.15% | 4,375,877 | 3,899,945 | 3,668,850 | 3,454,601 |
| 其他流動負債 | 1,386,133 | 46.85% | 943,935 | 1,066,427 | 876,107 | 896,292 |
| 8,879,977 | 13.88% | 7,797,912 | 7,373,710 | 7,142,910 | 9,366,359 | |
| 流動資產淨值 | 8,285,744 | 24.43% | 6,659,203 | 5,934,121 | 6,577,944 | 4,995,930 |
| 資產總額減流動負債 | 22,002,899 | 0.61% | 21,869,815 | 21,031,191 | 20,938,178 | 19,162,554 |
非流動負債 | ||||||
| 長期借款 | 105,843 | 21.24% | 87,300 | 100,000 | 299,800 | 238,000 |
| 應付債券 | 505,336 | 0.94% | 500,625 | 0 | 0 | 0 |
| 其他非流動負債 | 418,538 | -1.06% | 423,024 | 418,599 | 460,155 | 489,847 |
| 1,029,717 | 1.86% | 1,010,949 | 518,599 | 759,955 | 727,847 | |
總權益 | ||||||
| 實收股本 | 966,786 | 0.00% | 966,786 | 996,986 | 1,002,163 | 1,008,603 |
| 儲備項目 | 19,054,554 | 0.55% | 18,950,767 | 18,843,542 | 18,397,730 | 16,688,076 |
| 股東權益 | 20,021,340 | 0.52% | 19,917,553 | 19,840,528 | 19,399,893 | 17,696,679 |
| 非控股權益 | 951,842 | 1.12% | 941,313 | 672,063 | 778,330 | 738,028 |


