| 2026/06 - 中期 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 1,162 | -8.29% | 1,267 | 1,478 | 1,689 | 1,899 |
| 固定資產 | 3,346,314 | -4.26% | 3,495,206 | 3,846,851 | 4,177,662 | 4,350,198 |
| 在建工程 | 130,856 | 9.35% | 119,662 | 83,533 | 78,992 | 210,880 |
| 無形資產 | 381,217 | -1.06% | 385,288 | 396,477 | 407,530 | 417,228 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 136,517 | -62.90% | 368,001 | 1,557,118 | 1,317,112 | 249,507 |
| 3,996,065 | -8.54% | 4,369,424 | 5,885,458 | 5,982,986 | 5,229,713 | |
流動資產 | ||||||
| 貨幣資金 | 2,630,569 | 0.77% | 2,610,540 | 2,457,618 | 2,156,939 | 2,740,745 |
| 應收賬款 | 1,119,479 | 1.99% | 1,097,634 | 1,037,964 | 949,942 | 890,204 |
| 存貨 | 1,418,687 | -3.96% | 1,477,254 | 1,193,129 | 1,109,689 | 1,398,611 |
| 其他流動資產 | 10,684,723 | 7.84% | 9,908,311 | 8,704,709 | 8,558,617 | 7,434,045 |
| 15,853,458 | 5.03% | 15,093,740 | 13,393,421 | 12,775,187 | 12,463,605 | |
流動負債 | ||||||
| 短期借款 | 1,138,439 | -0.67% | 1,146,098 | 1,238,917 | 937,709 | 1,228,512 |
| 應付票據 | 391,317 | 1.83% | 384,283 | 359,454 | 235,499 | 1,226,358 |
| 應付帳款 | 3,308,369 | 2.00% | 3,243,405 | 3,353,085 | 3,557,056 | 2,634,504 |
| 其他流動負債 | 715,955 | 76.35% | 405,993 | 516,028 | 626,612 | 312,649 |
| 5,554,081 | 7.23% | 5,179,780 | 5,467,483 | 5,356,876 | 5,402,024 | |
| 流動資產淨值 | 10,299,377 | 3.89% | 9,913,959 | 7,925,937 | 7,418,311 | 7,061,581 |
| 資產總額減流動負債 | 14,295,442 | 0.08% | 14,283,384 | 13,811,395 | 13,401,297 | 12,291,294 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 150,133 | 200,177 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 325,284 | -3.50% | 337,093 | 368,149 | 378,752 | 394,706 |
| 325,284 | -3.50% | 337,093 | 368,149 | 528,885 | 594,883 | |
總權益 | ||||||
| 實收股本 | 800,000 | 0.00% | 800,000 | 800,000 | 800,000 | 800,000 |
| 儲備項目 | 13,168,459 | 0.18% | 13,144,638 | 12,641,933 | 12,071,367 | 10,895,621 |
| 股東權益 | 13,968,459 | 0.17% | 13,944,638 | 13,441,933 | 12,871,367 | 11,695,621 |
| 非控股權益 | 1,699 | 2.78% | 1,653 | 1,313 | 1,045 | 790 |


