| 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 | 119,411 | 11.00% | 107,575 | 139,807 | 138,852 | 277,445 |
| 投資性房地產 | 69,612 | -2.19% | 71,168 | 58,997 | 62,819 | 37,261 |
| 固定資產 | 3,172,057 | 3.25% | 3,072,174 | 2,308,093 | 2,121,574 | 2,167,932 |
| 在建工程 | 514,896 | 2.98% | 500,012 | 79,541 | 156,956 | 71,174 |
| 無形資產 | 778,767 | 19.40% | 652,243 | 514,981 | 374,166 | 357,998 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 375,109 | -2.25% | 383,726 | 293,553 | 155,828 | 110,436 |
| 5,029,852 | 5.08% | 4,786,897 | 3,394,972 | 3,010,194 | 3,022,246 | |
流動資產 | ||||||
| 貨幣資金 | 1,530,718 | 3.24% | 1,482,624 | 1,250,689 | 1,084,481 | 621,751 |
| 應收賬款 | 3,637,274 | 3.97% | 3,498,427 | 2,673,733 | 2,138,015 | 2,102,300 |
| 存貨 | 3,043,139 | 13.01% | 2,692,902 | 2,478,466 | 1,672,448 | 1,622,989 |
| 其他流動資產 | 2,131,281 | -7.58% | 2,305,971 | 1,880,474 | 2,008,466 | 1,222,955 |
| 10,342,411 | 3.63% | 9,979,924 | 8,283,362 | 6,903,409 | 5,569,995 | |
流動負債 | ||||||
| 短期借款 | 70,791 | -66.32% | 210,174 | 44,761 | 0 | 129,753 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,042,670 | 18.34% | 881,051 | 524,890 | 318,675 | 370,395 |
| 其他流動負債 | 1,291,338 | 2.04% | 1,265,555 | 923,629 | 758,301 | 591,524 |
| 2,404,799 | 2.04% | 2,356,779 | 1,493,280 | 1,076,977 | 1,091,672 | |
| 流動資產淨值 | 7,937,612 | 4.13% | 7,623,145 | 6,790,082 | 5,826,433 | 4,478,323 |
| 資產總額減流動負債 | 12,967,464 | 4.49% | 12,410,042 | 10,185,054 | 8,836,627 | 7,500,569 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 41,042 | 41,781 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 424,728 | 13.59% | 373,921 | 257,632 | 176,075 | 157,215 |
| 424,728 | 13.59% | 373,921 | 298,674 | 217,856 | 157,215 | |
總權益 | ||||||
| 實收股本 | 800,000 | 0.00% | 800,000 | 800,000 | 800,000 | 800,000 |
| 儲備項目 | 11,733,578 | 4.52% | 11,226,671 | 9,079,143 | 7,812,994 | 6,537,617 |
| 股東權益 | 12,533,578 | 4.21% | 12,026,671 | 9,879,143 | 8,612,994 | 7,337,617 |
| 非控股權益 | 9,159 | -3.08% | 9,450 | 7,237 | 5,777 | 5,737 |


