| 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 | 1,710 | 2.21% | 1,673 | 18,447 | 64,248 | 49,053 |
| 投資性房地產 | 12,381 | -1.64% | 12,588 | 13,414 | 14,241 | 0 |
| 固定資產 | 2,495,559 | -2.43% | 2,557,694 | 2,782,443 | 2,183,943 | 2,080,656 |
| 在建工程 | 105,935 | 20.46% | 87,944 | 71,731 | 756,747 | 808,217 |
| 無形資產 | 363,813 | -0.96% | 367,323 | 353,606 | 355,078 | 366,664 |
| 商譽 | 3,200 | 0.00% | 3,200 | 825 | 825 | 8,518 |
| 其他非流動資產 | 1,377,960 | 60.22% | 860,019 | 1,014,551 | 1,148,491 | 720,125 |
| 4,360,558 | 12.08% | 3,890,442 | 4,255,018 | 4,523,573 | 4,033,233 | |
流動資產 | ||||||
| 貨幣資金 | 962,917 | 5.82% | 909,974 | 746,303 | 1,714,610 | 1,901,521 |
| 應收賬款 | 1,160,593 | 19.22% | 973,449 | 870,835 | 837,863 | 926,116 |
| 存貨 | 646,470 | -23.81% | 848,502 | 909,903 | 897,259 | 1,302,303 |
| 其他流動資產 | 1,617,096 | -9.83% | 1,793,404 | 1,071,150 | 541,309 | 391,403 |
| 4,387,076 | -3.06% | 4,525,329 | 3,598,191 | 3,991,041 | 4,521,343 | |
流動負債 | ||||||
| 短期借款 | 665,983 | 23.51% | 539,228 | 482,886 | 1,381,289 | 1,876,446 |
| 應付票據 | 17,540 | -50.33% | 35,316 | 936 | 5,275 | 0 |
| 應付帳款 | 1,106,085 | -4.84% | 1,162,358 | 1,149,435 | 1,087,732 | 933,691 |
| 其他流動負債 | 1,183,112 | 2.03% | 1,159,617 | 1,213,602 | 1,348,539 | 989,057 |
| 2,972,720 | 2.63% | 2,896,519 | 2,846,859 | 3,822,835 | 3,799,195 | |
| 流動資產淨值 | 1,414,355 | -13.17% | 1,628,810 | 751,332 | 168,206 | 722,149 |
| 資產總額減流動負債 | 5,774,913 | 4.63% | 5,519,252 | 5,006,351 | 4,691,779 | 4,755,381 |
非流動負債 | ||||||
| 長期借款 | 20,015 | -4.12% | 20,874 | 31,216 | 23,039 | 228,713 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 261,258 | 1.96% | 256,243 | 232,518 | 211,478 | 125,746 |
| 281,273 | 1.50% | 277,117 | 263,734 | 234,518 | 354,459 | |
總權益 | ||||||
| 實收股本 | 476,412 | -0.00% | 476,427 | 483,093 | 484,419 | 486,040 |
| 儲備項目 | 4,896,846 | 5.66% | 4,634,391 | 4,140,511 | 3,870,549 | 3,804,316 |
| 股東權益 | 5,373,258 | 5.13% | 5,110,818 | 4,623,604 | 4,354,968 | 4,290,356 |
| 非控股權益 | 120,382 | -8.33% | 131,317 | 119,013 | 102,293 | 110,566 |


