| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,611,095 | 5.18% | 3,433,222 | 3,200,043 | 2,771,308 | 2,557,627 |
| 在建工程 | 1,054,289 | -13.45% | 1,218,145 | 1,085,332 | 1,126,723 | 811,150 |
| 無形資產 | 442,619 | -3.09% | 456,745 | 466,107 | 453,165 | 395,130 |
| 商譽 | 284,639 | -3.71% | 295,597 | 270,120 | 282,090 | 266,430 |
| 其他非流動資產 | 551,579 | 4.06% | 530,034 | 525,317 | 542,973 | 549,229 |
| 5,944,221 | 0.18% | 5,933,743 | 5,546,919 | 5,176,261 | 4,579,566 | |
流動資產 | ||||||
| 貨幣資金 | 546,032 | -29.49% | 774,433 | 652,804 | 473,957 | 459,486 |
| 應收賬款 | 1,208,286 | 3.01% | 1,173,029 | 1,211,831 | 1,080,801 | 1,296,283 |
| 存貨 | 872,191 | 11.95% | 779,111 | 710,574 | 680,844 | 723,330 |
| 其他流動資產 | 435,340 | 39.51% | 312,043 | 556,463 | 323,928 | 291,979 |
| 3,061,849 | 0.76% | 3,038,615 | 3,131,672 | 2,559,529 | 2,771,078 | |
流動負債 | ||||||
| 短期借款 | 971,594 | 9.55% | 886,927 | 866,062 | 820,813 | 930,898 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,786,718 | 2.63% | 1,740,982 | 1,681,475 | 1,359,993 | 1,542,786 |
| 其他流動負債 | 820,322 | 1.15% | 810,964 | 857,913 | 986,929 | 703,597 |
| 3,578,634 | 4.06% | 3,438,873 | 3,405,450 | 3,167,736 | 3,177,282 | |
| 流動資產淨值 | (516,785) | 29.11% | (400,258) | (273,778) | (608,207) | (406,203) |
| 資產總額減流動負債 | 5,427,436 | -1.92% | 5,533,485 | 5,273,141 | 4,568,054 | 4,173,363 |
非流動負債 | ||||||
| 長期借款 | 1,243,611 | -1.71% | 1,265,205 | 789,481 | 977,376 | 787,756 |
| 應付債券 | 0 | -- | 0 | 0 | 117,513 | 112,527 |
| 其他非流動負債 | 290,534 | 1.41% | 286,503 | 235,956 | 249,290 | 226,473 |
| 1,534,145 | -1.13% | 1,551,708 | 1,025,437 | 1,344,178 | 1,126,756 | |
總權益 | ||||||
| 實收股本 | 314,477 | 0.00% | 314,477 | 314,477 | 264,057 | 263,526 |
| 儲備項目 | 3,578,814 | -2.41% | 3,667,300 | 3,933,227 | 2,959,820 | 2,783,080 |
| 股東權益 | 3,893,291 | -2.22% | 3,981,777 | 4,247,704 | 3,223,876 | 3,046,606 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


