| 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 9,978,731 | 1.61% | 9,820,288 | 9,342,826 | 8,770,821 | 7,649,913 |
| 投資性房地產 | 1,797 | -14.39% | 2,099 | 2,502 | 2,906 | 3,310 |
| 固定資產 | 23,463,305 | -4.13% | 24,473,871 | 25,663,216 | 27,499,141 | 18,394,355 |
| 在建工程 | 3,901,940 | 48.28% | 2,631,537 | 1,543,221 | 350,712 | 7,512,768 |
| 無形資產 | 785,360 | -1.74% | 799,271 | 568,633 | 469,060 | 470,935 |
| 商譽 | 70,584 | 0.00% | 70,584 | 95,375 | 55,825 | 148,827 |
| 其他非流動資產 | 2,261,775 | 14.06% | 1,982,946 | 1,708,661 | 1,578,436 | 2,772,360 |
| 40,463,492 | 1.72% | 39,780,595 | 38,924,435 | 38,726,902 | 36,952,468 | |
流動資產 | ||||||
| 貨幣資金 | 6,320,295 | 11.96% | 5,645,207 | 5,830,935 | 3,972,256 | 2,915,112 |
| 應收賬款 | 5,451,340 | -1.70% | 5,545,486 | 4,813,537 | 4,582,098 | 3,001,142 |
| 存貨 | 536,894 | -7.95% | 583,280 | 664,195 | 695,507 | 528,953 |
| 其他流動資產 | 461,314 | 44.68% | 318,849 | 456,525 | 553,884 | 727,819 |
| 12,769,843 | 5.60% | 12,092,823 | 11,765,192 | 9,803,744 | 7,173,026 | |
流動負債 | ||||||
| 短期借款 | 270,084 | -61.99% | 710,540 | 1,610,534 | 2,174,114 | 1,830,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 14,450 |
| 應付帳款 | 1,204,452 | -17.25% | 1,455,564 | 2,201,691 | 3,666,459 | 2,705,131 |
| 其他流動負債 | 3,556,872 | 38.12% | 2,575,296 | 3,761,219 | 2,743,095 | 1,615,824 |
| 5,031,408 | 6.12% | 4,741,400 | 7,573,444 | 8,583,669 | 6,165,405 | |
| 流動資產淨值 | 7,738,435 | 5.26% | 7,351,423 | 4,191,748 | 1,220,075 | 1,007,621 |
| 資產總額減流動負債 | 48,201,926 | 2.27% | 47,132,018 | 43,116,183 | 39,946,977 | 37,960,088 |
非流動負債 | ||||||
| 長期借款 | 14,415,543 | 0.98% | 14,276,298 | 14,208,380 | 13,319,787 | 14,147,651 |
| 應付債券 | 0 | -- | 0 | 0 | 1,209,543 | 1,173,014 |
| 其他非流動負債 | 920,337 | -3.32% | 951,915 | 955,193 | 890,932 | 934,497 |
| 15,335,880 | 0.71% | 15,228,212 | 15,163,573 | 15,420,263 | 16,255,162 | |
總權益 | ||||||
| 實收股本 | 5,021,007 | 0.00% | 5,021,007 | 4,781,813 | 4,195,438 | 4,195,409 |
| 儲備項目 | 21,222,316 | 4.77% | 20,255,566 | 17,139,696 | 15,789,066 | 13,597,286 |
| 股東權益 | 26,243,323 | 3.82% | 25,276,573 | 21,921,509 | 19,984,504 | 17,792,695 |
| 非控股權益 | 6,622,724 | -0.07% | 6,627,233 | 6,031,101 | 4,542,209 | 3,912,231 |


