| 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 | 213,990 | 0.62% | 212,673 | 214,764 | 151,938 | 161,599 |
| 投資性房地產 | 13,409 | -1.05% | 13,551 | 12,479 | 7,435 | 0 |
| 固定資產 | 6,694,240 | -3.19% | 6,915,037 | 7,222,779 | 6,039,527 | 5,619,428 |
| 在建工程 | 204,675 | 4.26% | 196,316 | 251,469 | 1,308,959 | 1,121,556 |
| 無形資產 | 264,859 | -0.55% | 266,312 | 272,756 | 276,001 | 283,376 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 337,628 | 71.63% | 196,716 | 386,604 | 208,573 | 327,302 |
| 7,728,801 | -0.92% | 7,800,604 | 8,360,852 | 7,992,433 | 7,513,261 | |
流動資產 | ||||||
| 貨幣資金 | 1,065,343 | 12.70% | 945,252 | 1,013,688 | 1,297,666 | 1,302,621 |
| 應收賬款 | 1,468,023 | -10.89% | 1,647,511 | 1,445,380 | 1,276,000 | 945,604 |
| 存貨 | 1,746,166 | -8.42% | 1,906,643 | 1,872,345 | 1,171,158 | 1,158,532 |
| 其他流動資產 | 813,842 | 123.57% | 364,014 | 387,429 | 255,984 | 265,515 |
| 5,093,374 | 4.73% | 4,863,419 | 4,718,842 | 4,000,808 | 3,672,272 | |
流動負債 | ||||||
| 短期借款 | 663,058 | -22.57% | 856,344 | 819,218 | 811,731 | 801,717 |
| 應付票據 | 92,857 | 58.95% | 58,420 | 329,300 | 596,300 | 340,048 |
| 應付帳款 | 627,975 | -5.57% | 665,019 | 1,192,843 | 1,208,291 | 705,536 |
| 其他流動負債 | 1,447,641 | 4.31% | 1,387,877 | 1,217,123 | 1,204,726 | 1,202,246 |
| 2,831,532 | -4.59% | 2,967,660 | 3,558,484 | 3,821,047 | 3,049,548 | |
| 流動資產淨值 | 2,261,842 | 19.31% | 1,895,760 | 1,160,358 | 179,760 | 622,725 |
| 資產總額減流動負債 | 9,990,643 | 3.03% | 9,696,364 | 9,521,210 | 8,172,194 | 8,135,986 |
非流動負債 | ||||||
| 長期借款 | 2,947,268 | 6.87% | 2,757,893 | 2,696,800 | 2,526,678 | 2,396,061 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 234,538 | -4.52% | 245,632 | 268,940 | 198,429 | 229,687 |
| 3,181,807 | 5.94% | 3,003,525 | 2,965,740 | 2,725,107 | 2,625,748 | |
總權益 | ||||||
| 實收股本 | 1,656,900 | -2.55% | 1,700,330 | 1,700,330 | 1,466,728 | 1,466,728 |
| 儲備項目 | 5,151,936 | 3.19% | 4,992,509 | 4,797,221 | 3,980,359 | 4,043,510 |
| 股東權益 | 6,808,836 | 1.73% | 6,692,839 | 6,497,551 | 5,447,087 | 5,510,238 |
| 非控股權益 | 0 | -- | 0 | 57,919 | 0 | 0 |


