| 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 | 238,324 | -0.31% | 239,063 | 229,023 | 231,981 | 267,431 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 809,775 | -2.30% | 828,846 | 843,413 | 889,828 | 981,135 |
| 在建工程 | 32,394 | 43.55% | 22,566 | 6,403 | 22,475 | 7,834 |
| 無形資產 | 178,786 | -6.61% | 191,441 | 215,764 | 247,036 | 263,899 |
| 商譽 | 309,377 | 0.00% | 309,377 | 369,039 | 449,249 | 484,839 |
| 其他非流動資產 | 572,133 | -12.82% | 656,301 | 684,441 | 534,434 | 773,483 |
| 2,140,789 | -4.75% | 2,247,593 | 2,348,083 | 2,375,002 | 2,778,622 | |
流動資產 | ||||||
| 貨幣資金 | 2,009,738 | 47.13% | 1,365,974 | 1,394,886 | 1,620,884 | 1,546,593 |
| 應收賬款 | 2,630,997 | -13.82% | 3,052,840 | 1,944,514 | 1,981,852 | 2,268,164 |
| 存貨 | 1,529,780 | -5.47% | 1,618,350 | 1,568,864 | 1,055,147 | 1,436,027 |
| 其他流動資產 | 677,764 | 9.34% | 619,855 | 479,328 | 761,587 | 941,325 |
| 6,848,279 | 2.87% | 6,657,020 | 5,387,592 | 5,419,470 | 6,192,110 | |
流動負債 | ||||||
| 短期借款 | 2,753,046 | 18.94% | 2,314,604 | 2,127,141 | 1,669,236 | 2,004,560 |
| 應付票據 | 823,808 | -22.74% | 1,066,335 | 596,351 | 790,568 | 1,000,799 |
| 應付帳款 | 1,535,605 | -31.13% | 2,229,672 | 1,680,597 | 1,567,189 | 1,750,191 |
| 其他流動負債 | 996,664 | 16.82% | 853,172 | 1,173,945 | 977,499 | 706,225 |
| 6,109,123 | -5.49% | 6,463,783 | 5,578,034 | 5,004,492 | 5,461,776 | |
| 流動資產淨值 | 739,156 | 282.51% | 193,236 | (190,442) | 414,979 | 730,334 |
| 資產總額減流動負債 | 2,879,945 | 17.99% | 2,440,830 | 2,157,641 | 2,789,981 | 3,508,956 |
非流動負債 | ||||||
| 長期借款 | 853,160 | 112.22% | 402,020 | 100,000 | 440,500 | 780,800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 294,560 | -18.88% | 363,138 | 326,724 | 210,502 | 294,246 |
| 1,147,720 | 50.00% | 765,158 | 426,724 | 651,002 | 1,075,046 | |
總權益 | ||||||
| 實收股本 | 592,988 | 0.00% | 592,988 | 592,988 | 592,988 | 592,988 |
| 儲備項目 | 1,057,027 | 4.87% | 1,007,901 | 1,063,682 | 1,447,448 | 1,758,093 |
| 股東權益 | 1,650,016 | 3.07% | 1,600,889 | 1,656,670 | 2,040,436 | 2,351,081 |
| 非控股權益 | 82,209 | 9.93% | 74,782 | 74,247 | 98,543 | 82,828 |


