| 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 | 914,124 | 1.32% | 902,247 | 898,112 | 947,221 | 986,499 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 11,174,687 | -1.06% | 11,293,907 | 12,546,252 | 12,548,569 | 12,087,791 |
| 在建工程 | 142,635 | -13.98% | 165,813 | 419,103 | 654,899 | 664,830 |
| 無形資產 | 243,501 | -0.68% | 245,162 | 281,017 | 306,389 | 331,220 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,134,123 | 7.42% | 1,986,740 | 2,448,018 | 2,204,949 | 1,511,480 |
| 14,609,070 | 0.10% | 14,593,869 | 16,592,502 | 16,662,026 | 15,581,819 | |
流動資產 | ||||||
| 貨幣資金 | 1,083,796 | 25.28% | 865,107 | 661,816 | 1,026,143 | 717,344 |
| 應收賬款 | 73,685 | -14.43% | 86,110 | 45,297 | 154,638 | 20,600 |
| 存貨 | 1,549,021 | 13.91% | 1,359,875 | 1,690,554 | 2,226,347 | 2,063,857 |
| 其他流動資產 | 1,566,378 | 1.91% | 1,536,962 | 1,340,391 | 1,233,382 | 1,831,345 |
| 4,272,879 | 11.04% | 3,848,054 | 3,738,057 | 4,640,510 | 4,633,146 | |
流動負債 | ||||||
| 短期借款 | 650,588 | 224.80% | 200,302 | 413,141 | 570,531 | 580,512 |
| 應付票據 | 4,538,364 | 2.91% | 4,410,000 | 3,871,386 | 3,350,759 | 2,940,307 |
| 應付帳款 | 3,357,377 | -1.76% | 3,417,520 | 4,182,809 | 4,613,834 | 4,111,328 |
| 其他流動負債 | 1,720,867 | -1.58% | 1,748,413 | 1,950,039 | 1,163,329 | 1,275,172 |
| 10,267,197 | 5.02% | 9,776,235 | 10,417,376 | 9,698,453 | 8,907,319 | |
| 流動資產淨值 | (5,994,318) | 1.12% | (5,928,181) | (6,679,318) | (5,057,943) | (4,274,173) |
| 資產總額減流動負債 | 8,614,752 | -0.59% | 8,665,688 | 9,913,184 | 11,604,083 | 11,307,645 |
非流動負債 | ||||||
| 長期借款 | 1,220,577 | -0.99% | 1,232,780 | 1,260,480 | 1,833,068 | 1,496,388 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 704,684 | 2.81% | 685,448 | 744,255 | 657,823 | 585,899 |
| 1,925,261 | 0.37% | 1,918,228 | 2,004,735 | 2,490,891 | 2,082,288 | |
總權益 | ||||||
| 實收股本 | 2,423,846 | 0.00% | 2,423,846 | 2,423,846 | 2,423,846 | 2,423,843 |
| 儲備項目 | 4,265,646 | -1.34% | 4,323,614 | 5,484,603 | 6,689,347 | 6,801,514 |
| 股東權益 | 6,689,492 | -0.86% | 6,747,460 | 7,908,449 | 9,113,193 | 9,225,358 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


