| 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 | 1,162,294 | 2.24% | 1,136,825 | 1,047,553 | 983,986 | 875,624 |
| 投資性房地產 | 879 | -2.44% | 901 | 993 | 1,084 | 1,175 |
| 固定資產 | 1,537,984 | -2.15% | 1,571,805 | 1,650,893 | 1,577,416 | 998,609 |
| 在建工程 | 131,930 | 3.94% | 126,928 | 114,228 | 155,839 | 695,253 |
| 無形資產 | 458,741 | -0.74% | 462,174 | 441,197 | 401,711 | 383,813 |
| 商譽 | 132,161 | 0.00% | 132,161 | 261,180 | 261,180 | 485,687 |
| 其他非流動資產 | 394,289 | 2.13% | 386,060 | 396,850 | 468,480 | 510,746 |
| 3,818,279 | 0.04% | 3,816,855 | 3,912,893 | 3,849,695 | 3,950,908 | |
流動資產 | ||||||
| 貨幣資金 | 749,512 | -15.46% | 886,616 | 846,314 | 991,835 | 688,531 |
| 應收賬款 | 142,695 | -5.64% | 151,226 | 190,113 | 250,702 | 316,037 |
| 存貨 | 650,859 | 1.21% | 643,051 | 850,972 | 707,801 | 719,747 |
| 其他流動資產 | 271,851 | 2.32% | 265,696 | 178,291 | 175,898 | 202,757 |
| 1,814,916 | -6.76% | 1,946,589 | 2,065,690 | 2,126,236 | 1,927,072 | |
流動負債 | ||||||
| 短期借款 | 211,509 | -40.49% | 355,416 | 333,316 | 349,108 | 406,340 |
| 應付票據 | 48,800 | -23.85% | 64,081 | 203,808 | 73,760 | 44,340 |
| 應付帳款 | 208,128 | -1.26% | 210,782 | 232,583 | 305,720 | 340,731 |
| 其他流動負債 | 339,237 | 62.09% | 209,290 | 457,285 | 466,459 | 495,650 |
| 807,674 | -3.80% | 839,568 | 1,226,993 | 1,195,046 | 1,287,061 | |
| 流動資產淨值 | 1,007,242 | -9.01% | 1,107,020 | 838,697 | 931,190 | 640,011 |
| 資產總額減流動負債 | 4,825,521 | -2.00% | 4,923,876 | 4,751,590 | 4,780,885 | 4,590,919 |
非流動負債 | ||||||
| 長期借款 | 250,622 | -38.27% | 406,002 | 193,544 | 487,139 | 303,696 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 149,485 | -1.89% | 152,361 | 159,919 | 145,021 | 340,754 |
| 400,107 | -28.34% | 558,364 | 353,462 | 632,161 | 644,450 | |
總權益 | ||||||
| 實收股本 | 1,189,712 | 0.00% | 1,189,712 | 1,189,712 | 1,189,712 | 1,189,712 |
| 儲備項目 | 3,234,101 | 1.89% | 3,174,058 | 3,206,163 | 2,955,093 | 2,755,377 |
| 股東權益 | 4,423,814 | 1.38% | 4,363,771 | 4,395,875 | 4,144,805 | 3,945,089 |
| 非控股權益 | 1,600 | -8.10% | 1,741 | 2,253 | 3,919 | 1,379 |


