| 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 | 124,958 | 5.87% | 118,028 | 0 | 26,440 | 70,017 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,311,890 | -0.75% | 2,329,454 | 2,401,604 | 2,055,070 | 2,063,108 |
| 在建工程 | 652,302 | 1.39% | 643,371 | 552,480 | 661,513 | 216,393 |
| 無形資產 | 310,881 | -1.03% | 314,132 | 319,041 | 319,716 | 310,001 |
| 商譽 | 0 | -- | 0 | 0 | 1,098 | 1,098 |
| 其他非流動資產 | 2,955,803 | -1.41% | 2,997,980 | 3,420,635 | 3,715,403 | 4,005,577 |
| 6,355,834 | -0.74% | 6,402,965 | 6,693,760 | 6,779,241 | 6,666,195 | |
流動資產 | ||||||
| 貨幣資金 | 885,234 | 14.25% | 774,813 | 1,366,660 | 993,767 | 1,098,635 |
| 應收賬款 | 1,875,277 | 4.23% | 1,799,143 | 1,798,429 | 2,295,645 | 2,231,569 |
| 存貨 | 2,539,916 | 10.99% | 2,288,508 | 2,028,566 | 1,673,627 | 1,446,690 |
| 其他流動資產 | 3,402,516 | -14.87% | 3,996,838 | 4,422,537 | 4,363,502 | 3,300,290 |
| 8,702,943 | -1.76% | 8,859,302 | 9,616,191 | 9,326,542 | 8,077,183 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 447,000 | 899,730 | 700,350 | 800,380 |
| 應付票據 | 0 | -100.00% | 8,485 | 0 | 0 | 15,313 |
| 應付帳款 | 218,727 | 16.48% | 187,777 | 217,163 | 197,263 | 160,175 |
| 其他流動負債 | 1,105,445 | -4.05% | 1,152,047 | 1,243,229 | 1,683,838 | 1,172,483 |
| 1,324,172 | -26.24% | 1,795,309 | 2,360,122 | 2,581,451 | 2,148,351 | |
| 流動資產淨值 | 7,378,771 | 4.46% | 7,063,993 | 7,256,069 | 6,745,091 | 5,928,832 |
| 資產總額減流動負債 | 13,734,606 | 1.99% | 13,466,958 | 13,949,829 | 13,524,332 | 12,595,027 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 300,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 101,017 | 32.98% | 75,963 | 103,103 | 103,150 | 84,541 |
| 101,017 | 32.98% | 75,963 | 103,103 | 103,150 | 384,541 | |
總權益 | ||||||
| 實收股本 | 1,827,457 | 0.00% | 1,827,457 | 1,828,781 | 1,828,781 | 1,824,367 |
| 儲備項目 | 9,892,868 | 2.27% | 9,673,149 | 10,030,004 | 9,530,650 | 8,574,100 |
| 股東權益 | 11,720,325 | 1.91% | 11,500,606 | 11,858,784 | 11,359,431 | 10,398,467 |
| 非控股權益 | 1,913,264 | 1.21% | 1,890,389 | 1,987,942 | 2,061,752 | 1,812,020 |


