| 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 | 32,094,206 | 1.57% | 31,598,869 | 30,453,419 | 30,042,308 | 26,256,102 |
| 投資性房地產 | 1,686,647 | 10.22% | 1,530,229 | 859,995 | 161,533 | 173,147 |
| 固定資產 | 45,474,938 | -2.92% | 46,843,954 | 43,476,436 | 35,867,723 | 35,683,327 |
| 在建工程 | 3,571,102 | 11.59% | 3,200,072 | 8,896,445 | 18,091,017 | 20,157,930 |
| 無形資產 | 1,475,052 | 0.54% | 1,467,106 | 1,540,025 | 1,572,849 | 1,864,075 |
| 商譽 | 1,127,462 | 0.00% | 1,127,462 | 1,127,462 | 1,129,656 | 1,209,971 |
| 其他非流動資產 | 7,050,741 | -1.48% | 7,156,987 | 9,254,309 | 11,603,372 | 15,786,110 |
| 92,480,149 | -0.48% | 92,924,680 | 95,608,091 | 98,468,459 | 101,130,662 | |
流動資產 | ||||||
| 貨幣資金 | 7,963,128 | -7.69% | 8,626,582 | 8,699,013 | 10,849,990 | 11,512,430 |
| 應收賬款 | 2,237,655 | 113.93% | 1,045,982 | 971,989 | 1,269,319 | 1,285,866 |
| 存貨 | 12,218,315 | 21.06% | 10,092,766 | 10,732,155 | 13,315,722 | 17,901,084 |
| 其他流動資產 | 2,048,080 | 32.77% | 1,542,584 | 1,902,397 | 5,707,116 | 4,849,912 |
| 24,467,178 | 14.83% | 21,307,913 | 22,305,555 | 31,142,146 | 35,549,292 | |
流動負債 | ||||||
| 短期借款 | 11,853,345 | -20.66% | 14,940,098 | 17,741,516 | 14,494,124 | 13,359,393 |
| 應付票據 | 6,349,895 | 13.69% | 5,585,042 | 4,184,134 | 5,913,817 | 2,732,895 |
| 應付帳款 | 9,393,510 | 41.72% | 6,628,283 | 7,525,367 | 10,717,875 | 11,564,714 |
| 其他流動負債 | 16,525,173 | -0.14% | 16,548,429 | 17,684,046 | 23,984,649 | 22,110,984 |
| 44,121,924 | 0.96% | 43,701,853 | 47,135,063 | 55,110,465 | 49,767,986 | |
| 流動資產淨值 | (19,654,747) | -12.23% | (22,393,939) | (24,829,508) | (23,968,319) | (14,218,695) |
| 資產總額減流動負債 | 72,825,402 | 3.25% | 70,530,740 | 70,778,582 | 74,500,140 | 86,911,968 |
非流動負債 | ||||||
| 長期借款 | 24,832,074 | 6.37% | 23,344,470 | 20,763,830 | 25,634,037 | 27,527,873 |
| 應付債券 | 9,777,822 | 13.27% | 8,631,985 | 8,967,993 | 8,406,541 | 10,095,505 |
| 其他非流動負債 | 3,949,465 | -5.16% | 4,164,241 | 4,501,325 | 4,529,186 | 5,573,615 |
| 38,559,362 | 6.69% | 36,140,696 | 34,233,147 | 38,569,764 | 43,196,994 | |
總權益 | ||||||
| 實收股本 | 4,502,775 | 0.00% | 4,502,774 | 4,525,939 | 4,545,776 | 4,538,758 |
| 儲備項目 | 16,488,560 | -6.83% | 17,697,456 | 21,131,392 | 20,230,279 | 24,705,048 |
| 股東權益 | 20,991,336 | -5.45% | 22,200,230 | 25,657,330 | 24,776,055 | 29,243,806 |
| 非控股權益 | 13,274,704 | 8.90% | 12,189,814 | 10,888,105 | 11,154,322 | 14,471,168 |


