| 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 | 11,354,984 | 0.29% | 11,322,188 | 11,345,673 | 11,685,135 | 11,654,722 |
| 投資性房地產 | 1,799,965 | -1.50% | 1,827,397 | 1,891,613 | 1,992,033 | 266,104 |
| 固定資產 | 15,839,785 | -2.76% | 16,288,994 | 17,729,879 | 16,473,752 | 17,257,427 |
| 在建工程 | 575,669 | 2.34% | 562,494 | 683,910 | 2,719,719 | 2,040,523 |
| 無形資產 | 1,657,694 | -0.98% | 1,674,121 | 1,441,860 | 1,300,214 | 1,315,967 |
| 商譽 | 93,527 | 0.00% | 93,527 | 55,475 | 4,786 | 4,786 |
| 其他非流動資產 | 1,796,879 | -2.66% | 1,845,904 | 1,575,071 | 1,532,735 | 2,753,682 |
| 33,118,502 | -1.48% | 33,614,627 | 34,723,480 | 35,708,373 | 35,293,210 | |
流動資產 | ||||||
| 貨幣資金 | 6,816,505 | 25.52% | 5,430,425 | 7,258,801 | 5,910,562 | 5,625,306 |
| 應收賬款 | 1,030,508 | -13.50% | 1,191,361 | 1,257,721 | 1,267,989 | 1,020,711 |
| 存貨 | 3,852,456 | -0.62% | 3,876,602 | 3,723,832 | 3,923,435 | 4,243,455 |
| 其他流動資產 | 1,839,038 | 27.78% | 1,439,190 | 1,368,916 | 1,757,993 | 1,926,498 |
| 13,538,508 | 13.41% | 11,937,577 | 13,609,270 | 12,859,978 | 12,815,970 | |
流動負債 | ||||||
| 短期借款 | 2,238,383 | 40.81% | 1,589,623 | 4,159,588 | 2,731,416 | 5,368,764 |
| 應付票據 | 2,609,149 | 9.72% | 2,377,924 | 2,989,235 | 2,681,753 | 415,150 |
| 應付帳款 | 7,563,704 | -4.60% | 7,928,195 | 8,451,427 | 7,871,243 | 6,838,265 |
| 其他流動負債 | 3,779,013 | -0.20% | 3,786,530 | 3,663,470 | 4,007,260 | 4,374,476 |
| 16,190,249 | 3.24% | 15,682,272 | 19,263,719 | 17,291,672 | 16,996,654 | |
| 流動資產淨值 | (2,651,741) | -29.19% | (3,744,694) | (5,654,449) | (4,431,693) | (4,180,684) |
| 資產總額減流動負債 | 30,466,761 | 2.00% | 29,869,932 | 29,069,031 | 31,276,680 | 31,112,525 |
非流動負債 | ||||||
| 長期借款 | 1,313,167 | -11.46% | 1,483,167 | 1,443,067 | 1,980,867 | 3,216,840 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,768,625 | -2.53% | 1,814,590 | 2,102,402 | 2,902,038 | 2,035,001 |
| 3,081,791 | -6.55% | 3,297,757 | 3,545,468 | 4,882,904 | 5,251,841 | |
總權益 | ||||||
| 實收股本 | 2,798,776 | 0.00% | 2,798,776 | 2,798,776 | 2,798,776 | 1,999,126 |
| 儲備項目 | 19,679,464 | 3.61% | 18,992,904 | 18,146,599 | 18,473,446 | 18,454,602 |
| 股東權益 | 22,478,240 | 3.15% | 21,791,680 | 20,945,376 | 21,272,222 | 20,453,728 |
| 非控股權益 | 4,906,730 | 2.64% | 4,780,495 | 4,578,187 | 5,121,553 | 5,406,957 |


