| 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 | 1,256,045 | 2.63% | 1,223,873 | 1,292,518 | 1,160,577 | 1,088,704 |
| 投資性房地產 | 8,956 | -4.75% | 9,403 | 10,298 | 17,798 | 19,142 |
| 固定資產 | 3,260,743 | 14.38% | 2,850,881 | 2,204,466 | 1,715,272 | 1,260,280 |
| 在建工程 | 1,081,198 | -24.40% | 1,430,085 | 1,102,685 | 1,063,024 | 745,442 |
| 無形資產 | 432,182 | 26.42% | 341,849 | 349,474 | 360,012 | 288,217 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 245,859 | 35.10% | 181,981 | 280,823 | 385,579 | 477,646 |
| 6,284,982 | 4.09% | 6,038,073 | 5,240,264 | 4,702,262 | 3,879,431 | |
流動資產 | ||||||
| 貨幣資金 | 931,333 | 80.96% | 514,670 | 687,914 | 801,004 | 1,398,599 |
| 應收賬款 | 928,719 | 9.13% | 851,019 | 815,036 | 830,218 | 935,444 |
| 存貨 | 473,508 | 31.71% | 359,520 | 349,400 | 331,774 | 447,647 |
| 其他流動資產 | 494,971 | 16.91% | 423,373 | 474,239 | 443,894 | 351,306 |
| 2,828,531 | 31.65% | 2,148,582 | 2,326,589 | 2,406,889 | 3,132,997 | |
流動負債 | ||||||
| 短期借款 | 1,419,127 | 87.49% | 756,900 | 460,337 | 386,716 | 448,287 |
| 應付票據 | 73 | -98.54% | 5,006 | 23,462 | 546 | 670 |
| 應付帳款 | 451,567 | 2.70% | 439,701 | 476,267 | 372,357 | 395,225 |
| 其他流動負債 | 640,196 | 9.70% | 583,566 | 394,929 | 326,197 | 155,898 |
| 2,510,964 | 40.66% | 1,785,173 | 1,354,994 | 1,085,816 | 1,000,080 | |
| 流動資產淨值 | 317,567 | -12.61% | 363,409 | 971,595 | 1,321,073 | 2,132,916 |
| 資產總額減流動負債 | 6,602,548 | 3.14% | 6,401,482 | 6,211,859 | 6,023,336 | 6,012,348 |
非流動負債 | ||||||
| 長期借款 | 1,062,838 | -4.99% | 1,118,690 | 814,176 | 655,881 | 542,840 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 249,276 | -5.21% | 262,977 | 247,372 | 244,836 | 241,125 |
| 1,312,114 | -5.03% | 1,381,666 | 1,061,548 | 900,716 | 783,965 | |
總權益 | ||||||
| 實收股本 | 1,648,598 | 0.00% | 1,648,598 | 1,665,395 | 1,672,698 | 1,672,698 |
| 儲備項目 | 3,430,081 | 1.75% | 3,371,218 | 3,484,916 | 3,449,922 | 3,449,984 |
| 股東權益 | 5,078,680 | 1.17% | 5,019,816 | 5,150,311 | 5,122,619 | 5,122,682 |
| 非控股權益 | 211,755 | -- | 0 | 0 | 0 | 105,700 |


