| 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 | 939,246 | 1.35% | 926,767 | 930,880 | 971,402 | 998,934 |
| 投資性房地產 | 19,082 | -5.06% | 20,099 | 24,266 | 25,285 | 42,997 |
| 固定資產 | 1,450,086 | -1.78% | 1,476,337 | 1,531,537 | 1,560,105 | 1,193,113 |
| 在建工程 | 74,455 | 161.50% | 28,472 | 16,661 | 16,106 | 322,614 |
| 無形資產 | 363,757 | -1.79% | 370,372 | 337,258 | 363,237 | 404,478 |
| 商譽 | 315,312 | 0.00% | 315,312 | 315,312 | 315,312 | 315,312 |
| 其他非流動資產 | 933,162 | -6.17% | 994,491 | 1,130,917 | 1,398,779 | 1,435,415 |
| 4,095,100 | -0.89% | 4,131,851 | 4,286,831 | 4,650,225 | 4,712,863 | |
流動資產 | ||||||
| 貨幣資金 | 5,529,053 | -15.96% | 6,579,051 | 5,200,925 | 4,578,249 | 4,424,089 |
| 應收賬款 | 4,412,270 | -0.90% | 4,452,314 | 3,991,105 | 3,238,072 | 2,710,225 |
| 存貨 | 1,930,680 | 6.90% | 1,806,056 | 1,588,493 | 1,431,106 | 1,327,228 |
| 其他流動資產 | 11,407,498 | 1.17% | 11,275,992 | 10,546,341 | 9,429,578 | 8,928,375 |
| 23,279,501 | -3.46% | 24,113,413 | 21,326,864 | 18,677,006 | 17,389,917 | |
流動負債 | ||||||
| 短期借款 | 1,122,874 | 5.66% | 1,062,717 | 946,958 | 1,225,665 | 1,282,537 |
| 應付票據 | 3,733,249 | -16.22% | 4,455,827 | 3,722,661 | 3,383,780 | 2,793,070 |
| 應付帳款 | 6,540,254 | -11.30% | 7,373,350 | 6,502,865 | 5,473,204 | 4,737,811 |
| 其他流動負債 | 4,052,052 | 15.44% | 3,510,149 | 3,148,919 | 2,389,063 | 2,465,688 |
| 15,448,429 | -5.81% | 16,402,043 | 14,321,403 | 12,471,712 | 11,279,106 | |
| 流動資產淨值 | 7,831,072 | 1.55% | 7,711,370 | 7,005,461 | 6,205,293 | 6,110,811 |
| 資產總額減流動負債 | 11,926,172 | 0.70% | 11,843,221 | 11,292,292 | 10,855,519 | 10,823,674 |
非流動負債 | ||||||
| 長期借款 | 189,190 | -21.21% | 240,117 | 197,352 | 254,431 | 649,132 |
| 應付債券 | 2,087,539 | 0.70% | 2,072,969 | 2,012,362 | 1,944,715 | 1,872,156 |
| 其他非流動負債 | 105,617 | -4.22% | 110,268 | 108,467 | 111,325 | 301,923 |
| 2,382,346 | -1.69% | 2,423,354 | 2,318,181 | 2,310,471 | 2,823,212 | |
總權益 | ||||||
| 實收股本 | 1,990,125 | 0.00% | 1,990,125 | 2,012,890 | 2,012,884 | 2,012,881 |
| 儲備項目 | 7,523,132 | 1.66% | 7,400,368 | 6,928,593 | 6,499,067 | 5,960,522 |
| 股東權益 | 9,513,258 | 1.31% | 9,390,493 | 8,941,483 | 8,511,952 | 7,973,403 |
| 非控股權益 | 30,568 | 4.07% | 29,373 | 32,628 | 33,096 | 27,059 |


