| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 26,356 | 82.82% | 14,416 | 15,220 | 1,626 | 7,851 |
| 固定資產 | 2,799,772 | 0.03% | 2,798,815 | 2,380,859 | 1,832,267 | 1,038,608 |
| 在建工程 | 451,683 | 10.32% | 409,439 | 322,656 | 470,054 | 299,492 |
| 無形資產 | 311,794 | -1.40% | 316,209 | 129,254 | 117,203 | 74,309 |
| 商譽 | 11,163 | 0.00% | 11,163 | 0 | 0 | 0 |
| 其他非流動資產 | 259,326 | 29.30% | 200,567 | 236,256 | 494,280 | 562,352 |
| 3,860,093 | 2.92% | 3,750,610 | 3,084,245 | 2,915,430 | 1,982,612 | |
流動資產 | ||||||
| 貨幣資金 | 2,407,980 | 4.91% | 2,295,283 | 2,187,961 | 2,500,695 | 641,204 |
| 應收賬款 | 3,114,449 | 4.69% | 2,974,923 | 2,752,077 | 1,945,883 | 985,973 |
| 存貨 | 1,075,020 | 18.62% | 906,307 | 976,084 | 577,504 | 365,210 |
| 其他流動資產 | 1,325,332 | -5.65% | 1,404,704 | 1,118,621 | 656,334 | 461,331 |
| 7,922,781 | 4.51% | 7,581,217 | 7,034,743 | 5,680,416 | 2,453,719 | |
流動負債 | ||||||
| 短期借款 | 5,954,759 | 6.55% | 5,588,596 | 5,111,124 | 3,985,017 | 1,978,504 |
| 應付票據 | 110,000 | 5.77% | 104,000 | 149,000 | 50,000 | 2,000 |
| 應付帳款 | 659,928 | -28.22% | 919,395 | 623,087 | 551,369 | 303,390 |
| 其他流動負債 | 781,312 | -14.76% | 916,554 | 404,137 | 253,995 | 140,414 |
| 7,505,999 | -0.30% | 7,528,545 | 6,287,348 | 4,840,380 | 2,424,309 | |
| 流動資產淨值 | 416,782 | 691.26% | 52,673 | 747,395 | 840,036 | 29,410 |
| 資產總額減流動負債 | 4,276,876 | 12.45% | 3,803,282 | 3,831,639 | 3,755,466 | 2,012,022 |
非流動負債 | ||||||
| 長期借款 | 1,284,183 | 58.51% | 810,136 | 732,173 | 643,567 | 69,930 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 140,895 | 1.27% | 139,123 | 82,492 | 60,580 | 54,263 |
| 1,425,078 | 50.13% | 949,259 | 814,665 | 704,147 | 124,193 | |
總權益 | ||||||
| 實收股本 | 243,660 | -0.01% | 243,696 | 243,696 | 178,430 | 147,622 |
| 儲備項目 | 2,571,482 | -0.13% | 2,574,723 | 2,773,279 | 2,872,889 | 1,740,207 |
| 股東權益 | 2,815,142 | -0.12% | 2,818,419 | 3,016,975 | 3,051,319 | 1,887,829 |
| 非控股權益 | 36,655 | 2.95% | 35,605 | 0 | 0 | 0 |


