| 2026/09 - 九個月 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 | 35,812 | 5.46% | 33,957 | 10,837 | 10,046 | 24,499 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 7,766,685 | -1.36% | 7,873,477 | 7,720,354 | 6,875,235 | 6,583,315 |
| 在建工程 | 2,161,408 | 57.78% | 1,369,913 | 1,427,345 | 1,893,654 | 1,063,358 |
| 無形資產 | 1,786,253 | 3.71% | 1,722,289 | 1,357,315 | 1,342,199 | 1,354,785 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 996,745 | 138.52% | 417,884 | 361,254 | 429,441 | 596,915 |
| 12,746,904 | 11.64% | 11,417,520 | 10,877,105 | 10,550,574 | 9,622,873 | |
流動資產 | ||||||
| 貨幣資金 | 1,557,388 | -2.40% | 1,595,733 | 1,060,913 | 1,178,195 | 1,679,657 |
| 應收賬款 | 904,895 | 133.51% | 387,514 | 299,514 | 206,088 | 306,260 |
| 存貨 | 5,088,938 | 11.80% | 4,551,757 | 3,590,514 | 2,700,507 | 3,216,625 |
| 其他流動資產 | 2,392,265 | -7.94% | 2,598,493 | 2,402,953 | 2,249,330 | 2,013,784 |
| 9,943,487 | 8.87% | 9,133,497 | 7,353,894 | 6,334,120 | 7,216,326 | |
流動負債 | ||||||
| 短期借款 | 20,550 | -58.93% | 50,041 | 50,045 | 0 | 2,095 |
| 應付票據 | 53,048 | -87.90% | 438,501 | 286,800 | 113,700 | 566,250 |
| 應付帳款 | 2,201,305 | 9.55% | 2,009,381 | 1,935,533 | 2,098,209 | 1,880,507 |
| 其他流動負債 | 4,486,557 | 22.47% | 3,663,441 | 2,747,291 | 2,791,628 | 3,781,354 |
| 6,761,460 | 9.74% | 6,161,364 | 5,019,669 | 5,003,538 | 6,230,206 | |
| 流動資產淨值 | 3,182,027 | 7.06% | 2,972,133 | 2,334,225 | 1,330,582 | 986,120 |
| 資產總額減流動負債 | 15,928,931 | 10.70% | 14,389,654 | 13,211,330 | 11,881,156 | 10,608,992 |
非流動負債 | ||||||
| 長期借款 | 2,016,583 | 282.07% | 527,800 | 630,000 | 368,000 | 200,000 |
| 應付債券 | 0 | -100.00% | 1,058,388 | 1,029,751 | 998,926 | 968,305 |
| 其他非流動負債 | 513,046 | -9.10% | 564,395 | 553,279 | 501,347 | 426,033 |
| 2,529,629 | 17.63% | 2,150,583 | 2,213,030 | 1,868,272 | 1,594,338 | |
總權益 | ||||||
| 實收股本 | 1,283,103 | 0.00% | 1,283,101 | 1,283,101 | 1,283,101 | 1,332,897 |
| 儲備項目 | 11,613,540 | 9.70% | 10,586,585 | 9,292,511 | 8,300,399 | 7,249,772 |
| 股東權益 | 12,896,643 | 8.65% | 11,869,686 | 10,575,612 | 9,583,499 | 8,582,669 |
| 非控股權益 | 502,659 | 36.08% | 369,385 | 422,687 | 429,384 | 431,986 |


