| 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 | 2,122,485 | 2.83% | 2,064,142 | 2,257,766 | 2,300,035 | 2,337,477 |
| 投資性房地產 | 29,428 | -0.28% | 29,510 | 30,508 | 31,506 | 32,503 |
| 固定資產 | 988,459 | -1.17% | 1,000,179 | 1,037,734 | 1,080,931 | 1,107,058 |
| 在建工程 | 115,390 | 4.91% | 109,989 | 108,123 | 103,944 | 110,791 |
| 無形資產 | 52,351 | -5.09% | 55,157 | 45,163 | 54,661 | 66,902 |
| 商譽 | 503,490 | 0.00% | 503,490 | 503,490 | 503,923 | 503,923 |
| 其他非流動資產 | 7,528,853 | -0.11% | 7,537,477 | 7,445,272 | 7,619,312 | 7,495,734 |
| 11,340,456 | 0.36% | 11,299,944 | 11,428,055 | 11,694,310 | 11,654,387 | |
流動資產 | ||||||
| 貨幣資金 | 998,041 | -15.40% | 1,179,706 | 1,783,598 | 1,553,413 | 1,878,109 |
| 應收賬款 | 787,468 | 13.71% | 692,503 | 645,572 | 578,687 | 705,444 |
| 存貨 | 1,031,876 | -0.30% | 1,034,940 | 987,567 | 973,439 | 997,358 |
| 其他流動資產 | 2,728,828 | -0.06% | 2,730,473 | 1,941,648 | 2,395,578 | 2,449,623 |
| 5,546,213 | -1.62% | 5,637,621 | 5,358,385 | 5,501,117 | 6,030,535 | |
流動負債 | ||||||
| 短期借款 | 943,728 | 46.93% | 642,278 | 766,537 | 1,397,456 | 770,562 |
| 應付票據 | 89,000 | 71.15% | 52,000 | 28,000 | 20,000 | 179,268 |
| 應付帳款 | 424,643 | -26.55% | 578,114 | 624,410 | 694,839 | 640,184 |
| 其他流動負債 | 1,589,090 | 25.59% | 1,265,340 | 2,935,131 | 1,175,658 | 2,839,348 |
| 3,046,460 | 20.05% | 2,537,732 | 4,354,077 | 3,287,953 | 4,429,361 | |
| 流動資產淨值 | 2,499,753 | -19.36% | 3,099,889 | 1,004,308 | 2,213,164 | 1,601,174 |
| 資產總額減流動負債 | 13,840,209 | -3.89% | 14,399,833 | 12,432,363 | 13,907,474 | 13,255,562 |
非流動負債 | ||||||
| 長期借款 | 969,900 | -33.73% | 1,463,500 | 570,488 | 1,012,042 | 999,887 |
| 應付債券 | 900,000 | 0.00% | 900,000 | 0 | 900,000 | 300,000 |
| 其他非流動負債 | 636,810 | -1.37% | 645,641 | 559,662 | 594,870 | 615,219 |
| 2,506,710 | -16.70% | 3,009,141 | 1,130,151 | 2,506,912 | 1,915,107 | |
總權益 | ||||||
| 實收股本 | 1,417,556 | 0.00% | 1,417,556 | 1,417,556 | 1,417,556 | 1,417,556 |
| 儲備項目 | 8,873,904 | -0.96% | 8,959,493 | 8,882,021 | 8,883,730 | 8,775,116 |
| 股東權益 | 10,291,461 | -0.82% | 10,377,049 | 10,299,578 | 10,301,286 | 10,192,673 |
| 非控股權益 | 1,042,038 | 2.80% | 1,013,642 | 1,002,635 | 1,099,277 | 1,147,782 |


