| 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 | 2,968 | 0.00% | 2,968 | 2,969 | 3,046 | 3,463 |
| 投資性房地產 | 42,730 | -2.16% | 43,675 | 34,978 | 35,207 | 38,277 |
| 固定資產 | 1,454,877 | -1.48% | 1,476,739 | 1,560,891 | 1,595,987 | 1,683,649 |
| 在建工程 | 372,290 | 21.26% | 307,017 | 4,579 | 46,794 | 13,217 |
| 無形資產 | 467,700 | -0.99% | 472,360 | 490,116 | 476,384 | 429,595 |
| 商譽 | 183,414 | -0.81% | 184,913 | 188,826 | 188,339 | 191,981 |
| 其他非流動資產 | 250,631 | 14.09% | 219,680 | 248,010 | 221,751 | 229,280 |
| 2,774,610 | 2.48% | 2,707,352 | 2,530,368 | 2,567,508 | 2,589,463 | |
流動資產 | ||||||
| 貨幣資金 | 2,267,605 | -16.25% | 2,707,523 | 2,334,444 | 2,686,558 | 2,545,435 |
| 應收賬款 | 1,295,089 | -3.47% | 1,341,707 | 1,526,683 | 1,845,460 | 1,802,546 |
| 存貨 | 1,909,471 | 15.98% | 1,646,405 | 1,757,848 | 1,934,306 | 2,301,594 |
| 其他流動資產 | 776,691 | -24.66% | 1,030,982 | 1,245,314 | 496,619 | 328,665 |
| 6,248,856 | -7.10% | 6,726,616 | 6,864,289 | 6,962,943 | 6,978,241 | |
流動負債 | ||||||
| 短期借款 | 23,994 | 76.91% | 13,563 | 36,850 | 86,685 | 156,954 |
| 應付票據 | 445,931 | -17.74% | 542,069 | 0 | 0 | 0 |
| 應付帳款 | 1,125,820 | -10.69% | 1,260,519 | 1,354,495 | 1,496,371 | 1,619,021 |
| 其他流動負債 | 571,425 | -15.28% | 674,511 | 1,001,781 | 942,380 | 987,030 |
| 2,167,170 | -12.99% | 2,490,662 | 2,393,127 | 2,525,437 | 2,763,005 | |
| 流動資產淨值 | 4,081,686 | -3.64% | 4,235,953 | 4,471,162 | 4,437,507 | 4,215,236 |
| 資產總額減流動負債 | 6,856,296 | -1.25% | 6,943,305 | 7,001,530 | 7,005,015 | 6,804,699 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 156,468 | 15.48% | 135,492 | 119,310 | 137,552 | 182,471 |
| 156,468 | 15.48% | 135,492 | 119,310 | 137,552 | 182,471 | |
總權益 | ||||||
| 實收股本 | 547,398 | 0.00% | 547,398 | 547,398 | 547,398 | 547,398 |
| 儲備項目 | 6,009,109 | -1.62% | 6,107,896 | 6,205,525 | 6,157,873 | 5,914,451 |
| 股東權益 | 6,556,507 | -1.48% | 6,655,293 | 6,752,923 | 6,705,270 | 6,461,848 |
| 非控股權益 | 143,321 | -6.03% | 152,520 | 129,298 | 162,193 | 160,379 |


