| 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 | 223,435 | 1.06% | 221,097 | 216,024 | 216,053 | 207,856 |
| 投資性房地產 | 0 | -100.00% | 9,406 | 9,897 | 0 | 0 |
| 固定資產 | 3,502,073 | -2.66% | 3,597,674 | 3,386,776 | 3,767,247 | 3,679,715 |
| 在建工程 | 899,409 | 2.58% | 876,749 | 907,652 | 445,652 | 536,417 |
| 無形資產 | 466,226 | -1.42% | 472,918 | 161,234 | 168,899 | 179,136 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 395,496 | -0.22% | 396,386 | 281,370 | 301,171 | 338,254 |
| 5,486,639 | -1.57% | 5,574,230 | 4,962,953 | 4,899,022 | 4,941,377 | |
流動資產 | ||||||
| 貨幣資金 | 350,983 | 37.96% | 254,407 | 313,726 | 575,122 | 412,907 |
| 應收賬款 | 120,271 | -3.78% | 124,998 | 155,173 | 140,736 | 171,159 |
| 存貨 | 705,146 | 7.26% | 657,443 | 658,960 | 661,262 | 826,540 |
| 其他流動資產 | 1,148,225 | 7.05% | 1,072,591 | 1,703,170 | 2,056,099 | 1,958,980 |
| 2,324,626 | 10.20% | 2,109,439 | 2,831,030 | 3,433,219 | 3,369,586 | |
流動負債 | ||||||
| 短期借款 | 429,318 | 40.95% | 304,591 | 85,015 | 282,983 | 439,921 |
| 應付票據 | 173,133 | -46.88% | 325,920 | 126,522 | 214,980 | 232,789 |
| 應付帳款 | 511,440 | -3.61% | 530,576 | 417,024 | 486,897 | 691,257 |
| 其他流動負債 | 1,288,289 | 11.68% | 1,153,592 | 1,357,436 | 1,776,756 | 1,751,179 |
| 2,402,180 | 3.78% | 2,314,679 | 1,985,996 | 2,761,616 | 3,115,146 | |
| 流動資產淨值 | (77,554) | -62.21% | (205,240) | 845,034 | 671,604 | 254,439 |
| 資產總額減流動負債 | 5,409,085 | 0.75% | 5,368,990 | 5,807,987 | 5,570,625 | 5,195,817 |
非流動負債 | ||||||
| 長期借款 | 43,482 | -18.88% | 53,600 | 0 | 16,018 | 86,562 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 38,902 | 0.00% | 38,902 | 26,560 | 8,661 | 17,915 |
| 82,384 | -10.94% | 92,502 | 26,560 | 24,680 | 104,477 | |
總權益 | ||||||
| 實收股本 | 952,365 | 0.00% | 952,365 | 952,365 | 952,365 | 952,365 |
| 儲備項目 | 4,325,269 | 1.13% | 4,276,844 | 4,773,276 | 4,527,400 | 4,041,116 |
| 股東權益 | 5,277,633 | 0.93% | 5,229,209 | 5,725,640 | 5,479,765 | 4,993,480 |
| 非控股權益 | 49,068 | 3.78% | 47,280 | 55,787 | 66,181 | 97,860 |


