| 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 | 35,958 | -0.70% | 36,212 | 47,836 | 32,985 | 30,638 |
| 投資性房地產 | 595 | -0.83% | 600 | 0 | 0 | 334 |
| 固定資產 | 8,227,478 | -1.87% | 8,384,615 | 7,336,882 | 7,356,056 | 7,700,242 |
| 在建工程 | 10,274,879 | 4.50% | 9,831,974 | 4,930,296 | 2,995,152 | 990,624 |
| 無形資產 | 1,589,475 | -0.98% | 1,605,137 | 1,599,966 | 1,645,437 | 1,207,375 |
| 商譽 | 65,739 | 0.00% | 65,739 | 65,739 | 71,151 | 71,151 |
| 其他非流動資產 | 401,576 | -19.83% | 500,883 | 1,671,169 | 902,664 | 356,258 |
| 20,595,700 | 0.83% | 20,425,160 | 15,651,889 | 13,003,445 | 10,356,622 | |
流動資產 | ||||||
| 貨幣資金 | 2,405,775 | 50.04% | 1,603,449 | 2,282,659 | 2,500,269 | 2,413,384 |
| 應收賬款 | 315,806 | 22.55% | 257,702 | 127,294 | 196,071 | 173,888 |
| 存貨 | 1,230,799 | 26.48% | 973,103 | 655,654 | 651,557 | 661,688 |
| 其他流動資產 | 1,620,097 | 23.48% | 1,311,979 | 807,274 | 673,003 | 448,687 |
| 5,572,477 | 34.40% | 4,146,232 | 3,872,882 | 4,020,900 | 3,697,647 | |
流動負債 | ||||||
| 短期借款 | 4,246,847 | 15.37% | 3,681,098 | 3,373,444 | 3,210,153 | 2,014,680 |
| 應付票據 | 654,788 | 104.72% | 319,853 | 500,776 | 805,505 | 150,062 |
| 應付帳款 | 1,054,044 | -42.05% | 1,818,945 | 482,588 | 518,594 | 661,873 |
| 其他流動負債 | 2,276,191 | 14.46% | 1,988,716 | 2,027,394 | 1,213,626 | 677,757 |
| 8,231,870 | 5.42% | 7,808,612 | 6,384,202 | 5,747,877 | 3,504,372 | |
| 流動資產淨值 | (2,659,392) | -27.39% | (3,662,380) | (2,511,320) | (1,726,977) | 193,274 |
| 資產總額減流動負債 | 17,936,308 | 7.00% | 16,762,780 | 13,140,569 | 11,276,468 | 10,549,897 |
非流動負債 | ||||||
| 長期借款 | 9,067,940 | 12.58% | 8,054,912 | 4,786,114 | 2,900,261 | 2,630,043 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 554,600 | -6.40% | 592,521 | 493,501 | 546,502 | 546,509 |
| 9,622,540 | 11.28% | 8,647,434 | 5,279,615 | 3,446,763 | 3,176,552 | |
總權益 | ||||||
| 實收股本 | 1,335,568 | 0.00% | 1,335,568 | 1,335,568 | 1,335,568 | 1,335,568 |
| 儲備項目 | 6,253,688 | 2.48% | 6,102,353 | 5,907,435 | 5,785,960 | 5,600,885 |
| 股東權益 | 7,589,256 | 2.03% | 7,437,921 | 7,243,003 | 7,121,528 | 6,936,453 |
| 非控股權益 | 724,512 | 6.95% | 677,425 | 617,951 | 708,178 | 436,891 |


