| 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 | 0 | -- | 0 | 25,331 | 25,334 | 25,500 |
| 投資性房地產 | 7,976 | -1.83% | 8,125 | 907 | 1,018 | 1,129 |
| 固定資產 | 7,378,579 | 4.92% | 7,032,861 | 6,478,313 | 6,195,185 | 5,352,007 |
| 在建工程 | 1,078,847 | -11.12% | 1,213,881 | 912,139 | 776,196 | 509,057 |
| 無形資產 | 482,855 | -0.34% | 484,520 | 430,031 | 424,630 | 414,265 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,379,894 | 1.55% | 1,358,851 | 1,510,078 | 1,858,606 | 1,482,391 |
| 10,328,151 | 2.28% | 10,098,239 | 9,356,798 | 9,280,970 | 7,784,349 | |
流動資產 | ||||||
| 貨幣資金 | 2,257,479 | -5.56% | 2,390,360 | 2,738,774 | 3,431,746 | 3,345,836 |
| 應收賬款 | 2,665,651 | 9.63% | 2,431,499 | 2,129,306 | 1,608,047 | 1,354,419 |
| 存貨 | 1,965,846 | 13.09% | 1,738,355 | 1,897,872 | 1,605,263 | 1,255,170 |
| 其他流動資產 | 1,844,301 | -4.10% | 1,923,218 | 1,897,960 | 1,749,922 | 2,021,804 |
| 8,733,277 | 2.95% | 8,483,432 | 8,663,912 | 8,394,978 | 7,977,229 | |
流動負債 | ||||||
| 短期借款 | 1,599,936 | 1.91% | 1,569,992 | 1,933,939 | 1,388,373 | 1,533,246 |
| 應付票據 | 1,738,700 | 17.96% | 1,473,925 | 2,003,174 | 2,230,430 | 2,118,677 |
| 應付帳款 | 2,399,954 | 10.63% | 2,169,349 | 1,965,850 | 2,000,642 | 1,445,575 |
| 其他流動負債 | 1,976,302 | 2.23% | 1,933,247 | 1,238,508 | 2,606,036 | 979,745 |
| 7,714,892 | 7.95% | 7,146,513 | 7,141,471 | 8,225,480 | 6,077,243 | |
| 流動資產淨值 | 1,018,385 | -23.83% | 1,336,919 | 1,522,441 | 169,497 | 1,899,986 |
| 資產總額減流動負債 | 11,346,537 | -0.77% | 11,435,157 | 10,879,238 | 9,450,467 | 9,684,335 |
非流動負債 | ||||||
| 長期借款 | 1,936,636 | -10.97% | 2,175,367 | 1,888,550 | 719,600 | 1,401,510 |
| 應付債券 | 0 | -- | 0 | 0 | 1,429,007 | 1,610,410 |
| 其他非流動負債 | 141,597 | -1.80% | 144,189 | 141,099 | 157,152 | 190,642 |
| 2,078,233 | -10.40% | 2,319,556 | 2,029,649 | 2,305,759 | 3,202,561 | |
總權益 | ||||||
| 實收股本 | 1,554,390 | -0.02% | 1,554,625 | 1,555,256 | 1,203,763 | 1,147,507 |
| 儲備項目 | 7,657,315 | 2.00% | 7,506,832 | 7,235,906 | 5,884,739 | 5,302,570 |
| 股東權益 | 9,211,705 | 1.66% | 9,061,456 | 8,791,162 | 7,088,502 | 6,450,077 |
| 非控股權益 | 56,599 | 4.53% | 54,145 | 58,427 | 56,206 | 31,698 |


