| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,057,815 | 2.11% | 2,015,326 | 1,917,274 | 1,459,989 | 1,325,665 |
| 在建工程 | 307,521 | -19.82% | 383,532 | 179,209 | 281,662 | 168,494 |
| 無形資產 | 142,815 | 0.07% | 142,713 | 206,792 | 159,063 | 110,563 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 468,853 | 23.74% | 378,898 | 378,443 | 352,129 | 183,034 |
| 2,977,005 | 1.94% | 2,920,469 | 2,681,718 | 2,252,843 | 1,787,756 | |
流動資產 | ||||||
| 貨幣資金 | 385,266 | -11.08% | 433,264 | 584,008 | 1,116,001 | 827,178 |
| 應收賬款 | 1,088,937 | -9.45% | 1,202,633 | 808,050 | 814,195 | 981,396 |
| 存貨 | 1,297,959 | 9.98% | 1,180,185 | 983,820 | 803,530 | 737,412 |
| 其他流動資產 | 878,344 | 3.34% | 849,970 | 1,046,030 | 653,033 | 356,457 |
| 3,650,507 | -0.42% | 3,666,052 | 3,421,907 | 3,386,759 | 2,902,442 | |
流動負債 | ||||||
| 短期借款 | 1,954,351 | 14.88% | 1,701,250 | 1,625,304 | 453,564 | 495,559 |
| 應付票據 | 247,786 | 9.22% | 226,869 | 139,948 | 349,846 | 228,887 |
| 應付帳款 | 1,322,354 | -13.52% | 1,529,139 | 920,269 | 808,987 | 1,293,339 |
| 其他流動負債 | 372,081 | -15.67% | 441,231 | 278,278 | 223,103 | 219,048 |
| 3,896,571 | -0.05% | 3,898,489 | 2,963,799 | 1,835,500 | 2,236,831 | |
| 流動資產淨值 | (246,064) | 5.86% | (232,437) | 458,108 | 1,551,259 | 665,611 |
| 資產總額減流動負債 | 2,730,941 | 1.60% | 2,688,032 | 3,139,826 | 3,804,102 | 2,453,367 |
非流動負債 | ||||||
| 長期借款 | 102,420 | 91.58% | 53,460 | 233,000 | 191,500 | 50,000 |
| 應付債券 | 848,355 | 0.89% | 840,854 | 800,452 | 873,940 | 0 |
| 其他非流動負債 | 200,465 | 4.05% | 192,663 | 202,603 | 159,450 | 190,810 |
| 1,151,240 | 5.91% | 1,086,976 | 1,236,055 | 1,224,890 | 240,810 | |
總權益 | ||||||
| 實收股本 | 400,397 | 0.00% | 400,397 | 400,011 | 400,010 | 400,010 |
| 儲備項目 | 1,179,304 | -1.78% | 1,200,659 | 1,503,760 | 2,179,202 | 1,812,547 |
| 股東權益 | 1,579,701 | -1.33% | 1,601,056 | 1,903,771 | 2,579,212 | 2,212,557 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


