| 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 | 111,763 | 62.83% | 68,639 | 78,529 | 56,980 | 48,912 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,050,186 | -2.92% | 3,142,055 | 2,717,818 | 875,293 | 464,711 |
| 在建工程 | 370,049 | 28.57% | 287,830 | 489,883 | 1,320,420 | 247,850 |
| 無形資產 | 227,830 | -24.58% | 302,100 | 277,357 | 270,554 | 188,287 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,957,844 | 38.47% | 1,413,919 | 1,251,830 | 1,190,726 | 719,104 |
| 5,717,672 | 9.65% | 5,214,542 | 4,815,417 | 3,713,974 | 1,668,864 | |
流動資產 | ||||||
| 貨幣資金 | 5,542,950 | 21.11% | 4,576,727 | 4,791,426 | 3,321,988 | 3,545,922 |
| 應收賬款 | 3,635,889 | -10.93% | 4,081,993 | 3,949,678 | 2,378,511 | 1,375,645 |
| 存貨 | 6,389,783 | 4.51% | 6,114,046 | 8,922,623 | 10,780,599 | 5,330,020 |
| 其他流動資產 | 2,009,013 | 28.90% | 1,558,623 | 1,358,495 | 3,021,556 | 2,608,666 |
| 17,577,635 | 7.63% | 16,331,389 | 19,022,223 | 19,502,654 | 12,860,254 | |
流動負債 | ||||||
| 短期借款 | 108,246 | -66.24% | 320,671 | 1,043,582 | 416,466 | 201,000 |
| 應付票據 | 29,880 | -32.00% | 43,944 | 89,902 | 970,953 | 1,413,931 |
| 應付帳款 | 2,595,937 | 7.76% | 2,408,998 | 3,257,261 | 3,851,043 | 1,582,108 |
| 其他流動負債 | 7,898,151 | 29.25% | 6,110,912 | 9,745,644 | 9,969,725 | 4,726,037 |
| 10,632,215 | 19.67% | 8,884,525 | 14,136,389 | 15,208,186 | 7,923,076 | |
| 流動資產淨值 | 6,945,421 | -6.73% | 7,446,864 | 4,885,834 | 4,294,469 | 4,937,178 |
| 資產總額減流動負債 | 12,663,093 | 0.01% | 12,661,407 | 9,701,250 | 8,008,442 | 6,606,042 |
非流動負債 | ||||||
| 長期借款 | 4,441,497 | -1.71% | 4,518,722 | 1,959,427 | 811,024 | 80,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 262,870 | 3.50% | 253,976 | 215,453 | 140,345 | 96,783 |
| 4,704,367 | -1.43% | 4,772,698 | 2,174,880 | 951,369 | 176,783 | |
總權益 | ||||||
| 實收股本 | 278,902 | -0.18% | 279,405 | 279,405 | 279,061 | 174,070 |
| 儲備項目 | 7,765,338 | 1.52% | 7,649,202 | 7,271,390 | 6,840,119 | 6,277,913 |
| 股東權益 | 8,044,240 | 1.46% | 7,928,607 | 7,550,795 | 7,119,180 | 6,451,983 |
| 非控股權益 | (85,513) | 114.32% | (39,899) | (24,424) | (62,107) | (22,724) |


