| 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 | 95,252 | -6.99% | 102,408 | 47,941 | 47,756 | 57,164 |
| 投資性房地產 | 390,519 | -6.73% | 418,698 | 399,940 | 413,167 | 396,554 |
| 固定資產 | 1,776,276 | 1.16% | 1,755,905 | 1,527,747 | 1,491,621 | 1,408,244 |
| 在建工程 | 167,681 | 30.42% | 128,566 | 150,139 | 77,240 | 152,643 |
| 無形資產 | 286,237 | -2.56% | 293,750 | 285,618 | 292,938 | 255,221 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 310,748 | 6.32% | 292,285 | 327,535 | 214,832 | 196,944 |
| 3,026,714 | 1.17% | 2,991,612 | 2,738,920 | 2,537,554 | 2,466,769 | |
流動資產 | ||||||
| 貨幣資金 | 1,889,401 | -17.29% | 2,284,348 | 2,184,855 | 1,982,088 | 1,286,748 |
| 應收賬款 | 4,665,820 | 34.91% | 3,458,488 | 2,817,452 | 2,035,071 | 1,641,716 |
| 存貨 | 2,497,624 | 47.96% | 1,688,087 | 1,332,466 | 1,163,443 | 955,017 |
| 其他流動資產 | 2,012,540 | 15.12% | 1,748,179 | 1,271,557 | 1,213,891 | 1,293,181 |
| 11,065,385 | 20.55% | 9,179,102 | 7,606,330 | 6,394,494 | 5,176,662 | |
流動負債 | ||||||
| 短期借款 | 1,393,549 | 183.82% | 490,995 | 220,502 | 163,695 | 312,921 |
| 應付票據 | 4,553,425 | 29.21% | 3,523,992 | 2,650,703 | 1,884,506 | 1,414,268 |
| 應付帳款 | 714,391 | 3.42% | 690,743 | 596,435 | 460,163 | 466,727 |
| 其他流動負債 | 1,490,173 | -7.87% | 1,617,499 | 1,491,480 | 1,340,944 | 1,077,503 |
| 8,151,538 | 28.91% | 6,323,230 | 4,959,121 | 3,849,308 | 3,271,420 | |
| 流動資產淨值 | 2,913,846 | 2.03% | 2,855,873 | 2,647,209 | 2,545,186 | 1,905,242 |
| 資產總額減流動負債 | 5,940,560 | 1.59% | 5,847,485 | 5,386,129 | 5,082,739 | 4,372,011 |
非流動負債 | ||||||
| 長期借款 | 761,758 | 27.68% | 596,600 | 897,250 | 680,200 | 279,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 151,833 | 9.34% | 138,860 | 124,728 | 117,558 | 119,748 |
| 913,591 | 24.22% | 735,460 | 1,021,978 | 797,758 | 398,748 | |
總權益 | ||||||
| 實收股本 | 733,941 | 0.00% | 733,941 | 733,941 | 733,941 | 733,941 |
| 儲備項目 | 3,727,651 | -2.94% | 3,840,489 | 3,203,263 | 3,138,547 | 2,885,219 |
| 股東權益 | 4,461,592 | -2.47% | 4,574,430 | 3,937,204 | 3,872,488 | 3,619,160 |
| 非控股權益 | 565,376 | 5.17% | 537,595 | 426,947 | 412,493 | 354,104 |


