| 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 | 558,328 | 0.06% | 557,980 | 493,240 | 460,780 | 420,450 |
| 投資性房地產 | 75,282 | -1.75% | 76,622 | 84,744 | 88,061 | 90,966 |
| 固定資產 | 30,025,289 | -2.30% | 30,731,967 | 28,304,727 | 22,814,602 | 20,520,380 |
| 在建工程 | 200,229 | 37.95% | 145,148 | 1,765,556 | 3,999,201 | 2,706,471 |
| 無形資產 | 2,256,577 | -4.50% | 2,362,956 | 2,531,851 | 1,521,548 | 1,548,629 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,060,361 | -0.54% | 2,071,557 | 1,807,580 | 2,127,575 | 1,932,619 |
| 35,176,067 | -2.14% | 35,946,230 | 34,987,698 | 31,011,767 | 27,219,515 | |
流動資產 | ||||||
| 貨幣資金 | 4,790,346 | -17.94% | 5,837,917 | 7,419,633 | 5,626,478 | 5,449,378 |
| 應收賬款 | 137,656 | -51.25% | 282,343 | 327,286 | 391,760 | 40,132 |
| 存貨 | 3,446,555 | 15.75% | 2,977,603 | 3,203,293 | 3,218,118 | 2,944,040 |
| 其他流動資產 | 8,043,448 | 57.94% | 5,092,633 | 5,707,771 | 7,946,943 | 10,671,931 |
| 16,418,005 | 15.70% | 14,190,496 | 16,657,982 | 17,183,299 | 19,105,481 | |
流動負債 | ||||||
| 短期借款 | 16,951,310 | 14.69% | 14,779,507 | 14,737,606 | 11,448,380 | 10,461,120 |
| 應付票據 | 4,062,089 | 18.16% | 3,437,822 | 4,069,991 | 6,212,175 | 6,147,906 |
| 應付帳款 | 4,768,324 | 3.80% | 4,593,948 | 5,047,417 | 3,906,921 | 3,693,242 |
| 其他流動負債 | 2,215,372 | -25.26% | 2,964,179 | 5,535,522 | 2,484,375 | 2,525,264 |
| 27,997,095 | 8.62% | 25,775,457 | 29,390,536 | 24,051,851 | 22,827,533 | |
| 流動資產淨值 | (11,579,090) | -0.05% | (11,584,960) | (12,732,554) | (6,868,552) | (3,722,051) |
| 資產總額減流動負債 | 23,596,977 | -3.14% | 24,361,270 | 22,255,144 | 24,143,215 | 23,497,464 |
非流動負債 | ||||||
| 長期借款 | 3,369,006 | -10.70% | 3,772,885 | 2,173,089 | 2,994,376 | 1,495,451 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 865,632 | -1.70% | 880,602 | 709,691 | 615,936 | 592,071 |
| 4,234,638 | -9.00% | 4,653,487 | 2,882,780 | 3,610,312 | 2,087,522 | |
總權益 | ||||||
| 實收股本 | 2,429,076 | 0.00% | 2,429,076 | 2,429,076 | 2,451,576 | 2,451,576 |
| 儲備項目 | 16,725,626 | -2.00% | 17,067,220 | 16,736,151 | 17,958,445 | 18,836,408 |
| 股東權益 | 19,154,702 | -1.75% | 19,496,296 | 19,165,227 | 20,410,022 | 21,287,984 |
| 非控股權益 | 207,636 | -1.82% | 211,486 | 207,137 | 122,881 | 121,958 |


