| 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 | 74,333 | -1.03% | 75,110 | 103,106 | 106,582 | 72,079 |
| 投資性房地產 | 1,175 | -1.67% | 1,195 | 1,273 | 1,351 | 1,429 |
| 固定資產 | 5,097,849 | -0.10% | 5,102,793 | 4,678,400 | 4,789,580 | 4,756,164 |
| 在建工程 | 637,886 | 3.06% | 618,974 | 890,022 | 717,172 | 591,570 |
| 無形資產 | 9,473,812 | -1.61% | 9,628,553 | 9,913,323 | 10,117,340 | 10,144,896 |
| 商譽 | 69,008 | 0.00% | 69,008 | 69,008 | 69,008 | 69,008 |
| 其他非流動資產 | 3,265,553 | 6.68% | 3,061,103 | 2,618,354 | 1,555,653 | 539,494 |
| 18,619,616 | 0.34% | 18,556,735 | 18,273,486 | 17,356,686 | 16,174,641 | |
流動資產 | ||||||
| 貨幣資金 | 2,438,711 | -4.46% | 2,552,588 | 2,853,832 | 2,635,386 | 2,352,477 |
| 應收賬款 | 3,318,837 | 7.78% | 3,079,396 | 2,533,771 | 1,782,685 | 1,399,230 |
| 存貨 | 252,506 | 12.23% | 224,981 | 246,335 | 301,480 | 331,082 |
| 其他流動資產 | 692,771 | -3.42% | 717,267 | 829,999 | 829,891 | 717,797 |
| 6,702,825 | 1.96% | 6,574,232 | 6,463,936 | 5,549,442 | 4,800,586 | |
流動負債 | ||||||
| 短期借款 | 2,314,370 | 19.83% | 1,931,317 | 2,016,353 | 2,084,996 | 1,114,977 |
| 應付票據 | 178,851 | 5.63% | 169,318 | 252,410 | 93,086 | 119,698 |
| 應付帳款 | 2,810,600 | -3.54% | 2,913,699 | 2,853,893 | 2,946,697 | 3,085,447 |
| 其他流動負債 | 4,093,894 | -7.34% | 4,418,273 | 3,345,755 | 3,536,862 | 2,980,949 |
| 9,397,716 | -0.37% | 9,432,606 | 8,468,411 | 8,661,641 | 7,301,070 | |
| 流動資產淨值 | (2,694,891) | -5.72% | (2,858,375) | (2,004,475) | (3,112,198) | (2,500,484) |
| 資產總額減流動負債 | 15,924,725 | 1.44% | 15,698,360 | 16,269,011 | 14,244,488 | 13,674,157 |
非流動負債 | ||||||
| 長期借款 | 3,878,345 | -2.41% | 3,973,998 | 4,713,050 | 3,522,288 | 3,641,275 |
| 應付債券 | 0 | -- | 0 | 623,759 | 1,405,932 | 1,574,670 |
| 其他非流動負債 | 513,257 | -2.00% | 523,757 | 376,336 | 351,318 | 321,342 |
| 4,391,602 | -2.36% | 4,497,755 | 5,713,145 | 5,279,539 | 5,537,287 | |
總權益 | ||||||
| 實收股本 | 1,284,156 | 0.00% | 1,284,155 | 1,284,146 | 1,130,849 | 1,090,112 |
| 儲備項目 | 9,024,913 | 3.64% | 8,707,701 | 8,109,541 | 6,806,725 | 6,063,358 |
| 股東權益 | 10,309,068 | 3.17% | 9,991,856 | 9,393,687 | 7,937,574 | 7,153,471 |
| 非控股權益 | 1,224,055 | 1.27% | 1,208,749 | 1,162,180 | 1,027,376 | 983,399 |


