| 2026/06 - 中期 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 | 205,984 | 1.33% | 203,284 | 252,411 | 289,848 | 298,730 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,359,975 | -2.43% | 5,493,208 | 3,732,576 | 5,059,669 | 4,483,873 |
| 在建工程 | 534,015 | 2.16% | 522,717 | 1,348,653 | 832,344 | 752,665 |
| 無形資產 | 265,970 | -2.02% | 271,460 | 241,090 | 252,293 | 250,356 |
| 商譽 | 38,014 | 0.00% | 38,014 | 32,461 | 32,461 | 32,461 |
| 其他非流動資產 | 1,232,058 | 2.02% | 1,207,686 | 1,327,426 | 1,431,218 | 791,650 |
| 7,636,017 | -1.30% | 7,736,369 | 6,934,618 | 7,897,833 | 6,609,735 | |
流動資產 | ||||||
| 貨幣資金 | 1,209,035 | 55.45% | 777,753 | 1,113,402 | 2,051,575 | 2,445,583 |
| 應收賬款 | 1,895,741 | -2.22% | 1,938,806 | 1,635,689 | 1,908,753 | 1,313,790 |
| 存貨 | 2,293,250 | 5.55% | 2,172,763 | 2,057,822 | 2,002,396 | 1,567,159 |
| 其他流動資產 | 1,251,010 | 4.01% | 1,202,739 | 1,783,107 | 2,980,784 | 1,509,842 |
| 6,649,036 | 9.14% | 6,092,061 | 6,590,020 | 8,943,508 | 6,836,374 | |
流動負債 | ||||||
| 短期借款 | 1,279,120 | 11.58% | 1,146,321 | 989,337 | 1,219,780 | 1,392,866 |
| 應付票據 | 1,029,038 | 86.93% | 550,489 | 578,200 | 1,244,650 | 1,147,207 |
| 應付帳款 | 2,000,655 | 0.05% | 1,999,646 | 1,766,468 | 1,956,884 | 1,419,093 |
| 其他流動負債 | 1,614,703 | -21.69% | 2,061,862 | 2,287,763 | 1,542,628 | 1,225,416 |
| 5,923,516 | 2.87% | 5,758,318 | 5,621,768 | 5,963,942 | 5,184,583 | |
| 流動資產淨值 | 725,520 | 117.39% | 333,742 | 968,252 | 2,979,566 | 1,651,791 |
| 資產總額減流動負債 | 8,361,536 | 3.61% | 8,070,112 | 7,902,870 | 10,877,399 | 8,261,526 |
非流動負債 | ||||||
| 長期借款 | 1,753,644 | 43.21% | 1,224,497 | 379,697 | 628,417 | 434,757 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,866,027 | 7.47% | 1,736,264 | 2,099,337 | 2,570,754 | 1,343,374 |
| 3,619,671 | 22.25% | 2,960,760 | 2,479,034 | 3,199,171 | 1,778,131 | |
總權益 | ||||||
| 實收股本 | 1,873,380 | 0.00% | 1,873,380 | 1,873,380 | 2,176,149 | 2,176,149 |
| 儲備項目 | 2,254,823 | -11.47% | 2,546,905 | 3,285,129 | 4,813,269 | 3,605,639 |
| 股東權益 | 4,128,203 | -6.61% | 4,420,285 | 5,158,509 | 6,989,418 | 5,781,789 |
| 非控股權益 | 613,662 | -10.94% | 689,066 | 265,326 | 688,809 | 701,607 |


