| 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 | 1,261,742 | 1.18% | 1,247,086 | 1,187,039 | 1,202,161 | 900,516 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 6,223,254 | -2.18% | 6,362,234 | 6,298,710 | 6,446,831 | 6,786,065 |
| 在建工程 | 269,048 | 3.64% | 259,601 | 381,137 | 162,347 | 154,672 |
| 無形資產 | 2,987,911 | -1.21% | 3,024,497 | 2,755,997 | 1,974,821 | 1,650,332 |
| 商譽 | 0 | -- | 0 | 0 | 3,337 | 3,337 |
| 其他非流動資產 | 2,444,705 | 3.27% | 2,367,190 | 2,589,295 | 3,149,612 | 2,743,198 |
| 13,186,660 | -0.56% | 13,260,607 | 13,212,178 | 12,939,109 | 12,238,119 | |
流動資產 | ||||||
| 貨幣資金 | 1,384,872 | -10.16% | 1,541,414 | 1,660,279 | 988,276 | 1,682,737 |
| 應收賬款 | 2,604,085 | 7.99% | 2,411,369 | 2,049,377 | 1,930,903 | 2,231,066 |
| 存貨 | 2,413,364 | 0.10% | 2,410,852 | 2,510,535 | 2,607,784 | 2,523,301 |
| 其他流動資產 | 1,863,030 | 5.40% | 1,767,661 | 2,039,090 | 2,490,628 | 2,545,794 |
| 8,265,350 | 1.65% | 8,131,296 | 8,259,280 | 8,017,591 | 8,982,899 | |
流動負債 | ||||||
| 短期借款 | 6,366,432 | 1.99% | 6,242,124 | 7,094,995 | 5,467,710 | 5,276,064 |
| 應付票據 | 448,513 | -5.90% | 476,611 | 451,197 | 581,040 | 829,406 |
| 應付帳款 | 1,981,031 | 0.34% | 1,974,409 | 1,843,880 | 1,908,855 | 1,953,227 |
| 其他流動負債 | 2,640,691 | -28.75% | 3,706,120 | 1,571,457 | 2,310,960 | 4,350,522 |
| 11,436,667 | -7.76% | 12,399,264 | 10,961,530 | 10,268,565 | 12,409,219 | |
| 流動資產淨值 | (3,171,316) | -25.69% | (4,267,968) | (2,702,250) | (2,250,974) | (3,426,320) |
| 資產總額減流動負債 | 10,015,344 | 11.37% | 8,992,639 | 10,509,928 | 10,688,135 | 8,811,799 |
非流動負債 | ||||||
| 長期借款 | 2,351,818 | 70.83% | 1,376,675 | 3,458,921 | 4,080,858 | 2,129,070 |
| 應付債券 | 500,000 | 0.00% | 500,000 | 0 | 0 | 0 |
| 其他非流動負債 | 229,635 | -0.58% | 230,967 | 376,395 | 336,866 | 454,353 |
| 3,081,453 | 46.20% | 2,107,642 | 3,835,315 | 4,417,725 | 2,583,423 | |
總權益 | ||||||
| 實收股本 | 1,715,730 | 0.00% | 1,715,730 | 1,715,730 | 1,715,730 | 1,715,730 |
| 儲備項目 | 3,834,092 | 0.92% | 3,799,101 | 3,673,673 | 3,599,573 | 3,584,395 |
| 股東權益 | 5,549,822 | 0.63% | 5,514,831 | 5,389,403 | 5,315,304 | 5,300,125 |
| 非控股權益 | 1,384,070 | 1.01% | 1,370,166 | 1,285,210 | 955,107 | 928,251 |


