| 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 | 5,869 | 2.62% | 5,719 | 294,991 | 322,090 | 334,551 |
| 投資性房地產 | 73,956 | -1.30% | 74,929 | 100,917 | 119,051 | 122,089 |
| 固定資產 | 6,544,557 | -0.65% | 6,587,502 | 6,776,588 | 5,128,969 | 5,110,112 |
| 在建工程 | 101,131 | -1.52% | 102,696 | 272,607 | 1,246,059 | 473,404 |
| 無形資產 | 665,900 | -2.54% | 683,262 | 743,915 | 671,520 | 763,559 |
| 商譽 | 3,324 | 0.00% | 3,324 | 3,324 | 3,324 | 3,324 |
| 其他非流動資產 | 815,498 | -1.27% | 826,014 | 585,944 | 636,344 | 853,447 |
| 8,210,236 | -0.88% | 8,283,447 | 8,778,287 | 8,127,356 | 7,660,486 | |
流動資產 | ||||||
| 貨幣資金 | 839,081 | -35.11% | 1,293,037 | 1,229,806 | 1,921,140 | 1,334,790 |
| 應收賬款 | 2,834,604 | 5.54% | 2,685,802 | 2,372,217 | 1,701,507 | 1,542,903 |
| 存貨 | 331,975 | 7.79% | 307,981 | 264,436 | 599,448 | 455,526 |
| 其他流動資產 | 858,119 | -0.75% | 864,562 | 2,240,563 | 1,096,671 | 792,488 |
| 4,863,779 | -5.58% | 5,151,382 | 6,107,021 | 5,318,766 | 4,125,707 | |
流動負債 | ||||||
| 短期借款 | 350,228 | 39.98% | 250,192 | 716,285 | 610,628 | 397,155 |
| 應付票據 | 129,206 | 10.45% | 116,986 | 174,250 | 315,936 | 292,683 |
| 應付帳款 | 2,421,133 | -4.33% | 2,530,757 | 3,020,367 | 2,317,623 | 1,217,509 |
| 其他流動負債 | 1,372,663 | -15.08% | 1,616,417 | 3,421,617 | 2,254,240 | 1,863,438 |
| 4,273,230 | -5.34% | 4,514,352 | 7,332,519 | 5,498,426 | 3,770,785 | |
| 流動資產淨值 | 590,550 | -7.30% | 637,030 | (1,225,498) | (179,660) | 354,922 |
| 資產總額減流動負債 | 8,800,785 | -1.34% | 8,920,477 | 7,552,788 | 7,947,696 | 8,015,408 |
非流動負債 | ||||||
| 長期借款 | 6,197,980 | 7.23% | 5,780,035 | 4,620,441 | 3,758,934 | 3,206,930 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 525,651 | -50.05% | 1,052,372 | 680,954 | 1,612,941 | 1,965,478 |
| 6,723,632 | -1.59% | 6,832,407 | 5,301,395 | 5,371,875 | 5,172,408 | |
總權益 | ||||||
| 實收股本 | 769,169 | 0.00% | 769,169 | 769,169 | 769,169 | 769,169 |
| 儲備項目 | 37,483 | -49.97% | 74,915 | 250,042 | 653,513 | 993,259 |
| 股東權益 | 806,652 | -4.43% | 844,084 | 1,019,210 | 1,422,681 | 1,762,428 |
| 非控股權益 | 1,270,502 | 2.13% | 1,243,986 | 1,232,183 | 1,153,139 | 1,080,572 |


