| 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 | 488,818 | -0.24% | 490,002 | 502,094 | 490,601 | 485,942 |
| 投資性房地產 | 0 | -- | 0 | 0 | 1,440 | 4,995 |
| 固定資產 | 2,507,817 | -3.18% | 2,590,186 | 2,184,575 | 1,573,345 | 1,409,696 |
| 在建工程 | 32,627 | 3.95% | 31,386 | 224 | 503,113 | 340,106 |
| 無形資產 | 47,548 | -4.00% | 49,529 | 55,129 | 27,359 | 29,164 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,677,076 | 3.41% | 1,621,844 | 1,002,524 | 913,185 | 1,435,533 |
| 4,753,886 | -0.61% | 4,782,947 | 3,744,546 | 3,509,042 | 3,705,435 | |
流動資產 | ||||||
| 貨幣資金 | 6,790,270 | 6.89% | 6,352,768 | 5,812,768 | 5,778,753 | 3,930,884 |
| 應收賬款 | 528,802 | -16.14% | 630,551 | 669,046 | 487,529 | 868,590 |
| 存貨 | 73,904 | -0.85% | 74,538 | 71,778 | 58,860 | 70,674 |
| 其他流動資產 | 105,803 | 25.20% | 84,507 | 58,874 | 73,608 | 52,023 |
| 7,498,779 | 4.99% | 7,142,365 | 6,612,466 | 6,398,749 | 4,922,171 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 715,838 | -7.40% | 773,018 | 683,152 | 442,559 | 729,878 |
| 其他流動負債 | 1,243,918 | 14.75% | 1,083,988 | 687,189 | 884,635 | 1,081,398 |
| 1,959,756 | 5.53% | 1,857,006 | 1,370,341 | 1,327,193 | 1,811,276 | |
| 流動資產淨值 | 5,539,023 | 4.80% | 5,285,359 | 5,242,125 | 5,071,556 | 3,110,895 |
| 資產總額減流動負債 | 10,292,909 | 2.23% | 10,068,306 | 8,986,671 | 8,580,598 | 6,816,330 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 575,657 | -5.77% | 610,897 | 327,199 | 440,760 | 752,942 |
| 575,657 | -5.77% | 610,897 | 327,199 | 440,760 | 752,942 | |
總權益 | ||||||
| 實收股本 | 1,294,120 | 0.00% | 1,294,120 | 1,294,120 | 1,294,120 | 1,100,000 |
| 儲備項目 | 8,388,459 | 3.21% | 8,127,288 | 7,323,937 | 6,812,110 | 4,920,794 |
| 股東權益 | 9,682,579 | 2.77% | 9,421,408 | 8,618,057 | 8,106,230 | 6,020,794 |
| 非控股權益 | 34,673 | -3.69% | 36,000 | 41,414 | 33,609 | 42,595 |


