| 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 | 304,326 | -2.42% | 311,859 | 447,902 | 547,352 | 835,545 |
| 投資性房地產 | 1,092,593 | -0.74% | 1,100,786 | 1,133,448 | 1,196,280 | 1,235,412 |
| 固定資產 | 2,111,742 | -0.70% | 2,126,528 | 2,227,144 | 1,862,000 | 1,394,740 |
| 在建工程 | 53,548 | 10.67% | 48,385 | 4,286 | 290,847 | 405,053 |
| 無形資產 | 447,999 | -1.98% | 457,046 | 516,767 | 507,791 | 506,370 |
| 商譽 | 55,738 | 0.00% | 55,738 | 55,738 | 55,738 | 154,276 |
| 其他非流動資產 | 595,058 | 0.08% | 594,586 | 589,742 | 760,039 | 536,357 |
| 4,661,004 | -0.72% | 4,694,928 | 4,975,027 | 5,220,046 | 5,067,755 | |
流動資產 | ||||||
| 貨幣資金 | 3,112,506 | 2.28% | 3,043,089 | 3,529,696 | 3,840,666 | 3,613,432 |
| 應收賬款 | 1,126,239 | -20.89% | 1,423,599 | 1,828,640 | 1,837,758 | 1,855,988 |
| 存貨 | 1,258,935 | 3.01% | 1,222,149 | 1,552,133 | 1,398,802 | 1,903,017 |
| 其他流動資產 | 4,115,356 | 3.72% | 3,967,838 | 3,127,771 | 3,655,535 | 3,512,971 |
| 9,613,036 | -0.45% | 9,656,676 | 10,038,241 | 10,732,761 | 10,885,408 | |
流動負債 | ||||||
| 短期借款 | 13,002 | -43.47% | 23,002 | 162,036 | 545,331 | 903,945 |
| 應付票據 | 1,311,998 | 9.04% | 1,203,198 | 1,231,316 | 1,611,421 | 1,321,317 |
| 應付帳款 | 3,154,257 | -3.25% | 3,260,246 | 3,538,657 | 3,734,253 | 3,721,610 |
| 其他流動負債 | 2,474,098 | -4.51% | 2,590,986 | 3,038,444 | 3,405,542 | 3,363,849 |
| 6,953,356 | -1.75% | 7,077,432 | 7,970,454 | 9,296,547 | 9,310,721 | |
| 流動資產淨值 | 2,659,680 | 3.12% | 2,579,244 | 2,067,786 | 1,436,214 | 1,574,687 |
| 資產總額減流動負債 | 7,320,685 | 0.64% | 7,274,172 | 7,042,813 | 6,656,259 | 6,642,442 |
非流動負債 | ||||||
| 長期借款 | 293,214 | -0.01% | 293,234 | 460,069 | 427,053 | 628,080 |
| 應付債券 | 0 | -- | 0 | 1,085,495 | 1,047,519 | 1,005,910 |
| 其他非流動負債 | 834,991 | -1.45% | 847,303 | 785,397 | 829,576 | 889,858 |
| 1,128,206 | -1.08% | 1,140,537 | 2,330,961 | 2,304,148 | 2,523,847 | |
總權益 | ||||||
| 實收股本 | 835,935 | 0.00% | 835,935 | 739,205 | 739,203 | 739,202 |
| 儲備項目 | 4,831,431 | 1.23% | 4,772,547 | 3,480,360 | 3,165,086 | 2,960,784 |
| 股東權益 | 5,667,366 | 1.05% | 5,608,482 | 4,219,565 | 3,904,289 | 3,699,987 |
| 非控股權益 | 525,113 | -0.01% | 525,153 | 492,288 | 447,823 | 418,608 |


