| 2025/12 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 302,858 | 166.91% | 113,469 | 117,266 | 95,353 | 84,778 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,084,143 | 58.97% | 681,981 | 611,852 | 570,200 | 544,180 |
| 在建工程 | 195,842 | -51.62% | 404,827 | 195,557 | 38,905 | 12,298 |
| 無形資產 | 366,942 | 2.91% | 356,564 | 365,954 | 368,103 | 293,719 |
| 商譽 | 394,318 | -7.22% | 424,989 | 440,634 | 430,917 | 306,969 |
| 其他非流動資產 | 1,122,714 | 18.86% | 944,575 | 929,782 | 732,493 | 739,859 |
| 3,466,817 | 18.47% | 2,926,404 | 2,661,045 | 2,235,970 | 1,981,803 | |
流動資產 | ||||||
| 貨幣資金 | 2,078,919 | 20.23% | 1,729,050 | 1,826,420 | 1,274,447 | 1,664,336 |
| 應收賬款 | 952,021 | 27.64% | 745,863 | 904,004 | 837,306 | 741,136 |
| 存貨 | 1,119,277 | 8.47% | 1,031,900 | 1,182,411 | 1,092,982 | 867,280 |
| 其他流動資產 | 1,106,940 | 1.06% | 1,095,360 | 964,342 | 1,487,872 | 1,102,614 |
| 5,257,157 | 14.23% | 4,602,173 | 4,877,177 | 4,692,607 | 4,375,366 | |
流動負債 | ||||||
| 短期借款 | 185,516 | 117.26% | 85,390 | 370,550 | 41,815 | 228,313 |
| 應付票據 | 241,390 | 67.47% | 144,138 | 152,433 | 149,918 | 149,192 |
| 應付帳款 | 936,108 | 36.21% | 687,235 | 737,545 | 748,320 | 619,266 |
| 其他流動負債 | 1,015,578 | -1.40% | 1,029,965 | 1,174,964 | 1,309,234 | 832,451 |
| 2,378,592 | 22.18% | 1,946,728 | 2,435,492 | 2,249,287 | 1,829,222 | |
| 流動資產淨值 | 2,878,565 | 8.40% | 2,655,444 | 2,441,685 | 2,443,320 | 2,546,144 |
| 資產總額減流動負債 | 6,345,382 | 13.68% | 5,581,849 | 5,102,731 | 4,679,290 | 4,527,947 |
非流動負債 | ||||||
| 長期借款 | 110,985 | -11.55% | 125,482 | 79,108 | 57,884 | 325,026 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 201,479 | -13.16% | 232,022 | 289,415 | 355,410 | 349,345 |
| 312,464 | -12.60% | 357,505 | 368,523 | 413,295 | 674,371 | |
總權益 | ||||||
| 實收股本 | 1,217,286 | -0.14% | 1,219,046 | 1,240,618 | 1,241,106 | 1,331,938 |
| 儲備項目 | 4,556,532 | 21.24% | 3,758,333 | 3,271,072 | 2,822,860 | 2,350,032 |
| 股東權益 | 5,773,818 | 16.00% | 4,977,379 | 4,511,691 | 4,063,966 | 3,681,970 |
| 非控股權益 | 259,100 | 4.91% | 246,964 | 222,517 | 202,029 | 171,605 |


