| 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 | 23,881 | -1.57% | 24,261 | 0 | 0 | 0 |
| 投資性房地產 | 63,019 | -1.70% | 64,108 | 13,063 | 14,111 | 15,159 |
| 固定資產 | 577,308 | -2.40% | 591,488 | 593,684 | 575,821 | 196,105 |
| 在建工程 | 1,082 | 1.60% | 1,065 | 60,474 | 42,922 | 268,142 |
| 無形資產 | 38,103 | -2.17% | 38,947 | 42,451 | 41,837 | 38,859 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 175,761 | 25.64% | 139,896 | 57,027 | 44,121 | 60,705 |
| 879,155 | 2.26% | 859,765 | 766,698 | 718,811 | 578,970 | |
流動資產 | ||||||
| 貨幣資金 | 2,000,013 | 78.46% | 1,120,705 | 1,477,783 | 766,331 | 921,944 |
| 應收賬款 | 600,855 | -33.79% | 907,560 | 872,805 | 835,881 | 494,186 |
| 存貨 | 3,372,368 | 89.59% | 1,778,756 | 855,768 | 732,679 | 846,115 |
| 其他流動資產 | 2,259,537 | 50.36% | 1,502,736 | 1,152,406 | 155,001 | 177,960 |
| 8,232,773 | 55.05% | 5,309,757 | 4,358,763 | 2,489,892 | 2,440,205 | |
流動負債 | ||||||
| 短期借款 | 2,040,661 | 75.35% | 1,163,734 | 765,192 | 81,049 | 119,329 |
| 應付票據 | 2,236,737 | 54.99% | 1,443,119 | 1,147,939 | 257,906 | 181,973 |
| 應付帳款 | 944,911 | 21.93% | 774,987 | 860,563 | 780,167 | 703,342 |
| 其他流動負債 | 1,027,142 | 531.40% | 162,677 | 124,231 | 142,775 | 131,481 |
| 6,249,451 | 76.31% | 3,544,518 | 2,897,926 | 1,261,897 | 1,136,125 | |
| 流動資產淨值 | 1,983,322 | 12.35% | 1,765,239 | 1,460,837 | 1,227,995 | 1,304,081 |
| 資產總額減流動負債 | 2,862,476 | 9.05% | 2,625,004 | 2,227,536 | 1,946,806 | 1,883,051 |
非流動負債 | ||||||
| 長期借款 | 39,970 | 0.00% | 39,970 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 173,476 | 29.31% | 134,153 | 39,758 | 20,753 | 29,609 |
| 213,446 | 22.58% | 174,123 | 39,758 | 20,753 | 29,609 | |
總權益 | ||||||
| 實收股本 | 252,275 | 0.01% | 252,247 | 251,130 | 249,157 | 246,965 |
| 儲備項目 | 2,109,895 | 5.42% | 2,001,484 | 1,841,532 | 1,676,896 | 1,606,477 |
| 股東權益 | 2,362,171 | 4.81% | 2,253,731 | 2,092,662 | 1,926,053 | 1,853,442 |
| 非控股權益 | 286,859 | 45.50% | 197,149 | 95,116 | 0 | 0 |


