| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 33,867 | -1.14% | 34,259 | 35,828 | 35,000 | 0 |
| 固定資產 | 2,280,554 | -1.85% | 2,323,616 | 2,259,606 | 2,434,355 | 2,615,556 |
| 在建工程 | 120 | 0.00% | 120 | 145,022 | 58,063 | 24,981 |
| 無形資產 | 173,819 | -1.58% | 176,607 | 189,544 | 180,178 | 204,373 |
| 商譽 | 593,645 | 0.00% | 593,645 | 603,749 | 603,749 | 607,347 |
| 其他非流動資產 | 618,072 | -0.18% | 619,212 | 542,496 | 522,094 | 535,067 |
| 3,700,077 | -1.26% | 3,747,458 | 3,776,245 | 3,833,439 | 3,987,322 | |
流動資產 | ||||||
| 貨幣資金 | 1,153,526 | 3.56% | 1,113,885 | 1,015,515 | 805,983 | 899,181 |
| 應收賬款 | 2,345,135 | 0.71% | 2,328,662 | 2,534,340 | 2,875,275 | 2,912,824 |
| 存貨 | 841,379 | -6.64% | 901,232 | 1,060,430 | 1,000,779 | 1,032,718 |
| 其他流動資產 | 523,602 | 4.87% | 499,265 | 641,805 | 729,495 | 961,459 |
| 4,863,642 | 0.43% | 4,843,044 | 5,252,091 | 5,411,532 | 5,806,181 | |
流動負債 | ||||||
| 短期借款 | 264,015 | -2.07% | 269,607 | 592,340 | 796,285 | 1,343,242 |
| 應付票據 | 191,690 | -21.59% | 244,470 | 275,975 | 248,519 | 265,579 |
| 應付帳款 | 532,484 | -7.89% | 578,083 | 651,992 | 654,630 | 711,657 |
| 其他流動負債 | 401,120 | 7.88% | 371,818 | 286,567 | 359,134 | 366,333 |
| 1,389,309 | -5.10% | 1,463,978 | 1,806,874 | 2,058,569 | 2,686,811 | |
| 流動資產淨值 | 3,474,333 | 2.82% | 3,379,066 | 3,445,217 | 3,352,963 | 3,119,370 |
| 資產總額減流動負債 | 7,174,409 | 0.67% | 7,126,524 | 7,221,462 | 7,186,402 | 7,106,693 |
非流動負債 | ||||||
| 長期借款 | 19,000 | -48.65% | 37,000 | 160,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 53,044 | 2.57% | 51,716 | 41,540 | 44,316 | 41,793 |
| 72,044 | -18.79% | 88,716 | 201,540 | 44,316 | 41,793 | |
總權益 | ||||||
| 實收股本 | 1,943,852 | 0.00% | 1,943,852 | 1,943,852 | 1,943,852 | 1,943,852 |
| 儲備項目 | 4,894,663 | 1.00% | 4,846,007 | 4,766,205 | 4,908,549 | 4,864,501 |
| 股東權益 | 6,838,515 | 0.72% | 6,789,859 | 6,710,056 | 6,852,401 | 6,808,353 |
| 非控股權益 | 263,850 | 6.41% | 247,949 | 309,865 | 289,685 | 256,547 |


