| 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 | 100,297 | -0.47% | 100,772 | 104,518 | 99,862 | 95,937 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,281,454 | -2.03% | 2,328,691 | 1,994,267 | 1,890,428 | 1,550,106 |
| 在建工程 | 728,198 | 10.41% | 659,532 | 871,310 | 453,085 | 635,521 |
| 無形資產 | 285,646 | -1.32% | 289,463 | 302,552 | 311,932 | 310,728 |
| 商譽 | 404,960 | 0.00% | 404,960 | 404,960 | 404,960 | 404,960 |
| 其他非流動資產 | 100,011 | -0.27% | 100,282 | 137,357 | 91,394 | 133,290 |
| 3,900,566 | 0.43% | 3,883,701 | 3,814,964 | 3,251,661 | 3,130,542 | |
流動資產 | ||||||
| 貨幣資金 | 308,014 | -25.84% | 415,340 | 603,355 | 565,134 | 661,563 |
| 應收賬款 | 597,121 | 24.44% | 479,859 | 305,386 | 342,224 | 543,840 |
| 存貨 | 1,144,918 | -3.93% | 1,191,795 | 1,105,101 | 1,148,279 | 738,582 |
| 其他流動資產 | 323,851 | 75.49% | 184,538 | 216,809 | 209,123 | 227,653 |
| 2,373,904 | 4.51% | 2,271,532 | 2,230,651 | 2,264,759 | 2,171,639 | |
流動負債 | ||||||
| 短期借款 | 1,403,860 | -14.09% | 1,634,065 | 1,440,594 | 1,855,028 | 1,688,792 |
| 應付票據 | 0 | -- | 0 | 23,779 | 134,999 | 180,129 |
| 應付帳款 | 407,990 | 8.97% | 374,420 | 509,083 | 373,101 | 360,506 |
| 其他流動負債 | 508,441 | 18.56% | 428,845 | 703,910 | 568,264 | 530,363 |
| 2,320,292 | -4.80% | 2,437,330 | 2,677,366 | 2,931,391 | 2,759,790 | |
| 流動資產淨值 | 53,612 | -132.34% | (165,798) | (446,715) | (666,632) | (588,152) |
| 資產總額減流動負債 | 3,954,178 | 6.36% | 3,717,903 | 3,368,249 | 2,585,029 | 2,542,390 |
非流動負債 | ||||||
| 長期借款 | 1,170,108 | 23.79% | 945,216 | 537,285 | 734,449 | 673,853 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 202,775 | -2.73% | 208,458 | 196,517 | 91,680 | 97,323 |
| 1,372,883 | 19.00% | 1,153,674 | 733,802 | 826,129 | 771,176 | |
總權益 | ||||||
| 實收股本 | 438,410 | 0.00% | 438,410 | 438,410 | 342,515 | 342,914 |
| 儲備項目 | 2,136,684 | 0.81% | 2,119,482 | 2,189,746 | 1,410,090 | 1,422,326 |
| 股東權益 | 2,575,094 | 0.67% | 2,557,892 | 2,628,156 | 1,752,605 | 1,765,240 |
| 非控股權益 | 6,201 | -2.15% | 6,337 | 6,291 | 6,295 | 5,974 |


