| 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 | 4,756,173 | -4.16% | 4,962,580 | 5,814,397 | 5,417,357 | 5,206,119 |
| 投資性房地產 | 91,163 | -2.11% | 93,128 | 97,106 | 54,384 | 61,458 |
| 固定資產 | 8,775,351 | -2.11% | 8,964,945 | 9,290,548 | 8,241,443 | 11,767,595 |
| 在建工程 | 1,083,266 | 104.15% | 530,628 | 294,480 | 598,515 | 856,987 |
| 無形資產 | 3,484,405 | -4.93% | 3,665,112 | 1,834,162 | 1,663,370 | 2,141,137 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 4,601,857 | 8.41% | 4,244,942 | 4,058,961 | 1,961,455 | 1,946,860 |
| 22,792,216 | 1.47% | 22,461,334 | 21,389,654 | 17,936,525 | 21,980,156 | |
流動資產 | ||||||
| 貨幣資金 | 15,886,076 | -7.32% | 17,140,011 | 13,255,671 | 15,346,303 | 12,714,129 |
| 應收賬款 | 4,119,593 | 34.60% | 3,060,717 | 3,104,637 | 2,972,237 | 3,078,454 |
| 存貨 | 3,445,774 | 14.35% | 3,013,238 | 3,579,269 | 4,745,678 | 3,388,320 |
| 其他流動資產 | 5,446,295 | 4.65% | 5,204,291 | 7,752,083 | 5,763,112 | 5,921,628 |
| 28,897,738 | 1.69% | 28,418,256 | 27,691,661 | 28,827,330 | 25,102,530 | |
流動負債 | ||||||
| 短期借款 | 135,075 | -20.87% | 170,698 | 112,470 | 50,046 | 916,885 |
| 應付票據 | 15,075,143 | 5.72% | 14,258,828 | 11,864,603 | 9,645,135 | 7,354,373 |
| 應付帳款 | 10,071,732 | -15.50% | 11,919,077 | 9,684,380 | 8,701,375 | 8,547,363 |
| 其他流動負債 | 7,538,439 | -16.79% | 9,059,733 | 8,675,481 | 8,380,395 | 9,309,965 |
| 32,820,389 | -7.31% | 35,408,336 | 30,336,934 | 26,776,952 | 26,128,586 | |
| 流動資產淨值 | (3,922,652) | -43.88% | (6,990,080) | (2,645,273) | 2,050,379 | (1,026,056) |
| 資產總額減流動負債 | 18,869,564 | 21.97% | 15,471,254 | 18,744,381 | 19,986,903 | 20,954,100 |
非流動負債 | ||||||
| 長期借款 | 2,967,000 | 25.03% | 2,373,000 | 3,677,000 | 4,325,000 | 5,559,092 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,347,870 | -4.16% | 2,449,788 | 2,638,231 | 1,168,839 | 1,327,798 |
| 5,314,870 | 10.20% | 4,822,788 | 6,315,231 | 5,493,839 | 6,886,891 | |
總權益 | ||||||
| 實收股本 | 2,254,178 | 3.21% | 2,184,010 | 2,184,010 | 2,184,010 | 2,184,010 |
| 儲備項目 | 10,329,791 | 37.62% | 7,506,249 | 9,175,522 | 11,049,852 | 11,459,365 |
| 股東權益 | 12,583,969 | 29.86% | 9,690,259 | 11,359,532 | 13,233,862 | 13,643,374 |
| 非控股權益 | 970,725 | 1.31% | 958,207 | 1,069,618 | 1,259,202 | 423,835 |


