| 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 | 45,790 | -0.89% | 46,203 | 2,139 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,314,153 | -1.92% | 2,359,563 | 2,319,916 | 2,045,162 | 1,768,257 |
| 在建工程 | 17,601 | -19.55% | 21,877 | 46,300 | 193,968 | 212,522 |
| 無形資產 | 315,969 | -1.70% | 321,418 | 298,372 | 318,932 | 344,569 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 876,576 | 0.62% | 871,173 | 384,318 | 212,650 | 344,092 |
| 3,570,088 | -1.39% | 3,620,234 | 3,051,044 | 2,770,712 | 2,669,439 | |
流動資產 | ||||||
| 貨幣資金 | 1,003,574 | -14.01% | 1,167,074 | 1,385,804 | 2,876,295 | 1,771,027 |
| 應收賬款 | 124,182 | 31.33% | 94,555 | 66,669 | 42,103 | 192,096 |
| 存貨 | 313,398 | 8.96% | 287,635 | 207,926 | 242,708 | 220,206 |
| 其他流動資產 | 2,595,729 | 5.72% | 2,455,194 | 2,967,217 | 1,219,975 | 983,423 |
| 4,036,883 | 0.81% | 4,004,458 | 4,627,617 | 4,381,082 | 3,166,752 | |
流動負債 | ||||||
| 短期借款 | 1,121,757 | 0.43% | 1,116,919 | 1,058,084 | 441,909 | 0 |
| 應付票據 | 545,562 | -13.14% | 628,064 | 612,828 | 601,903 | 72,631 |
| 應付帳款 | 324,102 | -5.77% | 343,937 | 454,838 | 463,035 | 530,981 |
| 其他流動負債 | 719,316 | -9.37% | 793,679 | 911,939 | 863,458 | 715,511 |
| 2,710,737 | -5.96% | 2,882,598 | 3,037,689 | 2,370,305 | 1,319,123 | |
| 流動資產淨值 | 1,326,145 | 18.21% | 1,121,860 | 1,589,927 | 2,010,776 | 1,847,629 |
| 資產總額減流動負債 | 4,896,234 | 3.25% | 4,742,094 | 4,640,971 | 4,781,489 | 4,517,068 |
非流動負債 | ||||||
| 長期借款 | 24,589 | -5.28% | 25,959 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 265,578 | -2.59% | 272,632 | 123,089 | 142,189 | 156,677 |
| 290,167 | -2.82% | 298,590 | 123,089 | 142,189 | 156,677 | |
總權益 | ||||||
| 實收股本 | 435,081 | 0.00% | 435,081 | 400,010 | 400,010 | 400,010 |
| 儲備項目 | 4,169,201 | 4.09% | 4,005,470 | 4,117,872 | 4,239,290 | 3,960,381 |
| 股東權益 | 4,604,281 | 3.69% | 4,440,551 | 4,517,882 | 4,639,300 | 4,360,391 |
| 非控股權益 | 1,786 | -39.52% | 2,953 | 0 | 0 | 0 |


