| 2025/12 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,618,638 | 0.91% | 1,603,993 | 1,693,493 | 1,688,263 | 1,819,650 |
| 投資性房地產 | 125,690 | -4.75% | 131,956 | 138,195 | 79,863 | 81,215 |
| 固定資產 | 7,929,602 | 5.40% | 7,523,634 | 8,196,739 | 8,297,133 | 8,632,879 |
| 在建工程 | 1,476,094 | -19.31% | 1,829,253 | 808,826 | 646,930 | 799,554 |
| 無形資產 | 1,742,751 | -2.30% | 1,783,734 | 1,749,134 | 1,814,112 | 1,890,491 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,829,723 | -21.89% | 3,622,741 | 2,663,209 | 2,351,472 | 1,819,559 |
| 15,722,499 | -4.69% | 16,495,310 | 15,249,595 | 14,877,773 | 15,043,348 | |
流動資產 | ||||||
| 貨幣資金 | 10,632,413 | -40.56% | 17,888,016 | 19,300,464 | 26,351,813 | 6,611,061 |
| 應收賬款 | 18,539,718 | 48.73% | 12,465,116 | 17,772,757 | 7,769,475 | 18,429,350 |
| 存貨 | 19,593,647 | -13.66% | 22,692,441 | 23,433,322 | 26,249,210 | 24,858,347 |
| 其他流動資產 | 13,358,372 | 212.86% | 4,269,824 | 5,164,643 | 6,937,288 | 7,046,943 |
| 62,124,150 | 8.39% | 57,315,397 | 65,671,186 | 67,307,785 | 56,945,701 | |
流動負債 | ||||||
| 短期借款 | 2,108,046 | 209.82% | 680,418 | 1,326,717 | 1,849,318 | 10,148,931 |
| 應付票據 | 5,328,817 | -35.72% | 8,289,513 | 11,514,172 | 7,851,565 | 7,831,068 |
| 應付帳款 | 38,786,058 | 16.42% | 33,315,437 | 26,310,287 | 27,076,285 | 25,989,158 |
| 其他流動負債 | 10,505,884 | -14.44% | 12,279,125 | 23,737,045 | 27,289,528 | 9,284,726 |
| 56,728,806 | 3.97% | 54,564,494 | 62,888,220 | 64,066,697 | 53,253,883 | |
| 流動資產淨值 | 5,395,344 | 96.13% | 2,750,903 | 2,782,965 | 3,241,089 | 3,691,819 |
| 資產總額減流動負債 | 21,117,843 | 9.72% | 19,246,214 | 18,032,561 | 18,118,861 | 18,735,166 |
非流動負債 | ||||||
| 長期借款 | 1,557,500 | 214.14% | 495,800 | 62,438 | 224,056 | 326,102 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | (2,647,986) | 16.46% | (2,273,795) | (1,574,678) | 1,760,163 | 2,667,392 |
| (1,090,486) | -38.67% | (1,777,995) | (1,512,241) | 1,984,220 | 2,993,494 | |
總權益 | ||||||
| 實收股本 | 2,781,149 | -0.02% | 2,781,740 | 2,781,740 | 2,768,645 | 2,768,645 |
| 儲備項目 | 19,427,180 | 6.49% | 18,242,469 | 16,763,061 | 13,365,997 | 12,973,027 |
| 股東權益 | 22,208,329 | 5.63% | 21,024,209 | 19,544,802 | 16,134,642 | 15,741,672 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


