| 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 | 57,720 | -66.43% | 171,927 | 177,771 | 175,509 | 97,572 |
| 投資性房地產 | 75,411 | -1.79% | 76,786 | 79,565 | 82,305 | 83,507 |
| 固定資產 | 6,851,948 | 6.33% | 6,444,046 | 5,317,026 | 5,442,268 | 4,027,145 |
| 在建工程 | 268,410 | -68.35% | 847,984 | 2,370,910 | 2,934,841 | 3,581,262 |
| 無形資產 | 535,623 | -18.63% | 658,270 | 674,290 | 574,508 | 384,751 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,886,220 | -18.85% | 2,324,439 | 2,180,900 | 2,323,468 | 2,612,738 |
| 9,675,333 | -8.06% | 10,523,453 | 10,800,462 | 11,532,900 | 10,786,974 | |
流動資產 | ||||||
| 貨幣資金 | 3,229,350 | 68.29% | 1,918,939 | 3,036,304 | 2,863,753 | 3,513,218 |
| 應收賬款 | 4,314,709 | 87.62% | 2,299,744 | 1,594,110 | 2,282,846 | 4,366,710 |
| 存貨 | 2,705,656 | 117.08% | 1,246,384 | 981,331 | 845,589 | 5,133,046 |
| 其他流動資產 | 1,909,446 | 130.83% | 827,214 | 1,396,690 | 3,209,870 | 5,294,296 |
| 12,159,161 | 93.24% | 6,292,280 | 7,008,435 | 9,202,059 | 18,307,270 | |
流動負債 | ||||||
| 短期借款 | 2,278,025 | 20.97% | 1,883,123 | 1,746,236 | 1,192,677 | 4,691,016 |
| 應付票據 | 2,537,123 | 51.31% | 1,676,785 | 1,952,462 | 1,354,440 | 2,682,516 |
| 應付帳款 | 3,437,444 | 70.58% | 2,015,192 | 2,303,330 | 2,965,977 | 4,496,354 |
| 其他流動負債 | 3,281,782 | 122.45% | 1,475,268 | 1,959,918 | 2,301,712 | 2,373,052 |
| 11,534,374 | 63.60% | 7,050,368 | 7,961,947 | 7,814,807 | 14,242,938 | |
| 流動資產淨值 | 624,786 | -182.42% | (758,088) | (953,512) | 1,387,252 | 4,064,333 |
| 資產總額減流動負債 | 10,300,120 | 5.48% | 9,765,365 | 9,846,950 | 12,920,152 | 14,851,307 |
非流動負債 | ||||||
| 長期借款 | 2,099,213 | 4.29% | 2,012,790 | 1,810,226 | 3,000,017 | 2,477,882 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,644,310 | -2.54% | 1,687,133 | 1,153,218 | 1,203,509 | 1,714,086 |
| 3,743,523 | 1.18% | 3,699,923 | 2,963,444 | 4,203,526 | 4,191,968 | |
總權益 | ||||||
| 實收股本 | 280,188 | 0.00% | 280,188 | 280,188 | 279,242 | 173,765 |
| 儲備項目 | 5,135,946 | 9.03% | 4,710,573 | 5,265,107 | 6,844,715 | 8,639,299 |
| 股東權益 | 5,416,134 | 8.52% | 4,990,761 | 5,545,295 | 7,123,957 | 8,813,064 |
| 非控股權益 | 1,140,462 | 6.12% | 1,074,681 | 1,338,211 | 1,592,668 | 1,846,275 |


