| 2026/06 - 中期 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 | 1,144,592 | 18.57% | 965,351 | 865,262 | 697,145 | 432,504 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 19,538,429 | -3.75% | 20,298,899 | 21,915,985 | 21,860,083 | 16,523,868 |
| 在建工程 | 1,006,513 | 35.08% | 745,117 | 571,611 | 1,621,883 | 5,089,234 |
| 無形資產 | 3,626,997 | 40.03% | 2,590,074 | 2,482,900 | 2,407,561 | 1,738,506 |
| 商譽 | 3,623 | 0.00% | 3,623 | 3,623 | 3,623 | 3,623 |
| 其他非流動資產 | 1,219,697 | -22.22% | 1,568,054 | 227,551 | 180,063 | 368,711 |
| 26,539,851 | 1.41% | 26,171,118 | 26,066,931 | 26,770,356 | 24,156,445 | |
流動資產 | ||||||
| 貨幣資金 | 7,458,043 | -6.38% | 7,966,270 | 7,936,505 | 4,543,361 | 5,343,852 |
| 應收賬款 | 3,769,817 | 13.16% | 3,331,435 | 3,653,676 | 2,483,267 | 2,476,269 |
| 存貨 | 4,769,240 | 2.59% | 4,648,749 | 4,090,097 | 4,318,879 | 4,144,558 |
| 其他流動資產 | 4,148,280 | 18.90% | 3,488,878 | 1,241,923 | 1,040,383 | 2,146,521 |
| 20,145,380 | 3.65% | 19,435,332 | 16,922,201 | 12,385,890 | 14,111,200 | |
流動負債 | ||||||
| 短期借款 | 962,032 | 42.49% | 675,173 | 1,162,512 | 1,235,688 | 1,846,373 |
| 應付票據 | 43,197 | -38.34% | 70,054 | 159,165 | 349,347 | 627,439 |
| 應付帳款 | 1,889,532 | 6.14% | 1,780,308 | 1,685,979 | 1,930,959 | 2,175,458 |
| 其他流動負債 | 4,595,588 | -5.68% | 4,872,260 | 3,901,543 | 2,606,400 | 3,319,270 |
| 7,490,349 | 1.25% | 7,397,795 | 6,909,200 | 6,122,394 | 7,968,540 | |
| 流動資產淨值 | 12,655,031 | 5.13% | 12,037,537 | 10,013,002 | 6,263,496 | 6,142,660 |
| 資產總額減流動負債 | 39,194,883 | 2.58% | 38,208,655 | 36,079,933 | 33,033,853 | 30,299,105 |
非流動負債 | ||||||
| 長期借款 | 3,170,163 | -24.29% | 4,187,179 | 5,327,244 | 6,821,643 | 5,273,638 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 990,755 | -6.58% | 1,060,561 | 1,307,139 | 1,292,502 | 1,363,298 |
| 4,160,919 | -20.71% | 5,247,739 | 6,634,383 | 8,114,145 | 6,636,936 | |
總權益 | ||||||
| 實收股本 | 3,073,422 | 0.00% | 3,073,422 | 3,073,422 | 3,090,907 | 3,090,907 |
| 儲備項目 | 31,806,682 | 6.98% | 29,732,233 | 26,251,576 | 21,713,755 | 20,483,972 |
| 股東權益 | 34,880,104 | 6.32% | 32,805,654 | 29,324,998 | 24,804,662 | 23,574,879 |
| 非控股權益 | 153,860 | -0.90% | 155,261 | 120,553 | 115,046 | 87,290 |


