| 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 | 48,366 | -2.79% | 49,756 | 0 | 0 | 0 |
| 投資性房地產 | 5,371 | -2.08% | 5,485 | 6,151 | 5,717 | 19,061 |
| 固定資產 | 3,324,834 | -1.70% | 3,382,426 | 3,412,836 | 3,163,417 | 2,325,610 |
| 在建工程 | 459,734 | 77.19% | 259,452 | 161,979 | 274,939 | 836,255 |
| 無形資產 | 387,800 | -1.68% | 394,412 | 426,541 | 352,834 | 305,373 |
| 商譽 | 636,776 | 0.00% | 636,776 | 636,776 | 525,870 | 525,870 |
| 其他非流動資產 | 255,542 | 53.49% | 166,492 | 140,200 | 158,969 | 126,128 |
| 5,118,422 | 4.57% | 4,894,798 | 4,784,483 | 4,481,745 | 4,138,297 | |
流動資產 | ||||||
| 貨幣資金 | 1,842,264 | -7.60% | 1,993,815 | 1,067,577 | 946,749 | 819,363 |
| 應收賬款 | 1,279,210 | 15.97% | 1,103,071 | 1,107,931 | 938,521 | 755,627 |
| 存貨 | 1,406,311 | 3.26% | 1,361,953 | 1,329,710 | 1,142,278 | 1,282,293 |
| 其他流動資產 | 1,044,591 | -10.18% | 1,162,993 | 844,440 | 704,212 | 587,243 |
| 5,572,377 | -0.88% | 5,621,833 | 4,349,657 | 3,731,760 | 3,444,526 | |
流動負債 | ||||||
| 短期借款 | 1,505,712 | -32.01% | 2,214,535 | 859,999 | 565,925 | 639,343 |
| 應付票據 | 332,694 | -15.95% | 395,827 | 347,672 | 409,053 | 590,327 |
| 應付帳款 | 575,970 | 11.13% | 518,280 | 553,896 | 516,567 | 513,064 |
| 其他流動負債 | 1,481,007 | 24.96% | 1,185,200 | 1,056,732 | 1,180,977 | 742,722 |
| 3,895,383 | -9.70% | 4,313,842 | 2,818,299 | 2,672,522 | 2,485,456 | |
| 流動資產淨值 | 1,676,994 | 28.21% | 1,307,991 | 1,531,358 | 1,059,238 | 959,071 |
| 資產總額減流動負債 | 6,795,416 | 9.55% | 6,202,789 | 6,315,842 | 5,540,983 | 5,097,367 |
非流動負債 | ||||||
| 長期借款 | 756,470 | -31.21% | 1,099,719 | 1,475,298 | 1,176,180 | 1,102,349 |
| 應付債券 | 799,434 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 131,612 | 10.20% | 119,431 | 114,430 | 84,908 | 66,914 |
| 1,687,517 | 38.42% | 1,219,150 | 1,589,728 | 1,261,088 | 1,169,263 | |
總權益 | ||||||
| 實收股本 | 229,620 | 0.00% | 229,620 | 229,620 | 229,620 | 229,620 |
| 儲備項目 | 4,729,288 | 2.88% | 4,596,888 | 4,229,737 | 3,877,362 | 3,587,000 |
| 股東權益 | 4,958,907 | 2.74% | 4,826,508 | 4,459,356 | 4,106,982 | 3,816,620 |
| 非控股權益 | 148,992 | -5.18% | 157,131 | 266,757 | 172,914 | 111,484 |


