| 2026/09 - 九個月 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 | 515,206 | 3.71% | 496,790 | 188,225 | 183,052 | 53,842 |
| 投資性房地產 | 44,852 | -4.52% | 46,976 | 51,859 | 53,420 | 52,707 |
| 固定資產 | 3,257,374 | -7.48% | 3,520,764 | 2,236,540 | 1,929,511 | 1,987,750 |
| 在建工程 | 896,774 | -24.34% | 1,185,264 | 1,640,408 | 706,557 | 320,286 |
| 無形資產 | 1,403,017 | -7.69% | 1,519,943 | 1,580,336 | 1,486,613 | 648,365 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,515,399 | 8.42% | 3,242,527 | 3,490,297 | 2,780,388 | 2,953,625 |
| 9,632,622 | -3.79% | 10,012,264 | 9,187,664 | 7,139,541 | 6,016,574 | |
流動資產 | ||||||
| 貨幣資金 | 3,449,660 | 28.78% | 2,678,702 | 1,938,799 | 3,231,628 | 3,711,336 |
| 應收賬款 | 528,845 | -2.06% | 539,970 | 491,752 | 494,089 | 403,528 |
| 存貨 | 1,096,697 | 52.44% | 719,414 | 402,215 | 296,464 | 409,107 |
| 其他流動資產 | 1,034,915 | 61.07% | 642,509 | 767,857 | 1,051,261 | 1,405,025 |
| 6,110,117 | 33.39% | 4,580,595 | 3,600,623 | 5,073,442 | 5,928,996 | |
流動負債 | ||||||
| 短期借款 | 2,412,064 | 36.53% | 1,766,748 | 1,400,459 | 1,178,295 | 1,310,073 |
| 應付票據 | 0 | -- | 0 | 0 | 2,209 | 4,070 |
| 應付帳款 | 221,991 | 10.55% | 200,799 | 75,985 | 119,592 | 123,570 |
| 其他流動負債 | 2,802,249 | 20.45% | 2,326,484 | 2,070,113 | 2,330,537 | 1,911,955 |
| 5,436,304 | 26.60% | 4,294,031 | 3,546,558 | 3,630,632 | 3,349,668 | |
| 流動資產淨值 | 673,813 | 135.14% | 286,564 | 54,065 | 1,442,810 | 2,579,328 |
| 資產總額減流動負債 | 10,306,435 | 0.07% | 10,298,827 | 9,241,729 | 8,582,351 | 8,595,902 |
非流動負債 | ||||||
| 長期借款 | 1,465,831 | 3.62% | 1,414,581 | 433,052 | 218,000 | 435,867 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 946,899 | -16.56% | 1,134,868 | 1,201,291 | 918,432 | 786,316 |
| 2,412,729 | -5.36% | 2,549,449 | 1,634,343 | 1,136,432 | 1,222,183 | |
總權益 | ||||||
| 實收股本 | 1,984,509 | -0.69% | 1,998,248 | 2,036,077 | 2,037,523 | 2,034,497 |
| 儲備項目 | 5,126,149 | 4.59% | 4,900,997 | 4,914,187 | 4,694,729 | 4,285,078 |
| 股東權益 | 7,110,659 | 3.06% | 6,899,245 | 6,950,264 | 6,732,252 | 6,319,575 |
| 非控股權益 | 783,047 | -7.89% | 850,133 | 657,122 | 713,667 | 1,054,144 |


