| 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 | 27,803,434 | 3.87% | 26,768,409 | 25,829,922 | 22,977,558 | 18,994,865 |
| 投資性房地產 | 1,971,003 | -0.77% | 1,986,269 | 1,895,495 | 2,197,224 | 2,164,335 |
| 固定資產 | 9,891,843 | -1.87% | 10,080,838 | 10,651,760 | 9,383,500 | 8,575,262 |
| 在建工程 | 55,513 | -13.35% | 64,063 | 43,039 | 718,442 | 987,174 |
| 無形資產 | 901,953 | -3.38% | 933,507 | 317,371 | 309,756 | 333,189 |
| 商譽 | 675,812 | -3.52% | 700,456 | 35,670 | 35,670 | 43,416 |
| 其他非流動資產 | 9,937,163 | 10.79% | 8,969,615 | 12,779,686 | 12,774,590 | 12,993,491 |
| 51,236,722 | 3.50% | 49,503,158 | 51,552,944 | 48,396,741 | 44,091,730 | |
流動資產 | ||||||
| 貨幣資金 | 10,119,386 | -14.04% | 11,772,597 | 7,737,192 | 12,821,035 | 11,452,476 |
| 應收賬款 | 427,728 | 13.42% | 377,111 | 226,780 | 295,424 | 261,256 |
| 存貨 | 5,580,649 | -12.17% | 6,353,897 | 9,854,141 | 15,906,228 | 16,776,275 |
| 其他流動資產 | 3,042,942 | 9.06% | 2,790,043 | 2,018,296 | 3,092,298 | 5,195,371 |
| 19,170,705 | -9.97% | 21,293,649 | 19,836,409 | 32,114,986 | 33,685,378 | |
流動負債 | ||||||
| 短期借款 | 10,698,924 | 14.93% | 9,308,707 | 10,229,166 | 13,559,690 | 12,972,544 |
| 應付票據 | 205,338 | 3.70% | 198,009 | 55,476 | 59,110 | 57,598 |
| 應付帳款 | 570,613 | -29.46% | 808,883 | 922,470 | 1,155,768 | 1,146,867 |
| 其他流動負債 | 8,180,234 | -1.28% | 8,286,432 | 13,176,200 | 19,321,932 | 17,187,359 |
| 19,655,109 | 5.66% | 18,602,031 | 24,383,312 | 34,096,500 | 31,364,367 | |
| 流動資產淨值 | (484,403) | -118.00% | 2,691,617 | (4,546,903) | (1,981,514) | 2,321,011 |
| 資產總額減流動負債 | 50,752,319 | -2.76% | 52,194,775 | 47,006,041 | 46,415,227 | 46,412,741 |
非流動負債 | ||||||
| 長期借款 | 6,769,493 | -16.99% | 8,154,714 | 4,695,921 | 6,216,247 | 7,472,360 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,353,922 | -10.39% | 1,510,897 | 870,746 | 727,768 | 840,075 |
| 8,123,415 | -15.96% | 9,665,611 | 5,566,667 | 6,944,016 | 8,312,435 | |
總權益 | ||||||
| 實收股本 | 4,623,442 | 0.00% | 4,623,442 | 4,623,442 | 4,628,803 | 4,628,903 |
| 儲備項目 | 37,812,749 | 0.27% | 37,710,067 | 36,576,527 | 34,587,912 | 33,291,623 |
| 股東權益 | 42,436,191 | 0.24% | 42,333,508 | 41,199,969 | 39,216,715 | 37,920,526 |
| 非控股權益 | 192,713 | -1.50% | 195,656 | 239,405 | 254,496 | 179,781 |


