| 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 | 50,310 | -0.67% | 50,651 | 49,111 | 48,486 | 27,307 |
| 投資性房地產 | 13,502 | -3.93% | 14,054 | 16,260 | 16,941 | 18,971 |
| 固定資產 | 2,722,494 | 0.32% | 2,713,709 | 2,086,891 | 1,925,496 | 1,723,090 |
| 在建工程 | 195,292 | 6.72% | 182,997 | 443,659 | 196,538 | 66,115 |
| 無形資產 | 410,281 | -1.03% | 414,556 | 423,641 | 364,214 | 323,831 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 873,943 | 18.24% | 739,129 | 634,375 | 171,657 | 197,144 |
| 4,265,823 | 3.66% | 4,115,097 | 3,653,935 | 2,723,332 | 2,356,458 | |
流動資產 | ||||||
| 貨幣資金 | 2,533,510 | -16.87% | 3,047,614 | 2,855,309 | 2,141,823 | 2,257,796 |
| 應收賬款 | 4,319,793 | 27.36% | 3,391,897 | 3,322,829 | 2,684,259 | 2,335,803 |
| 存貨 | 4,356,267 | 10.30% | 3,949,554 | 1,834,432 | 2,147,650 | 1,320,825 |
| 其他流動資產 | 711,856 | -31.01% | 1,031,896 | 507,813 | 942,770 | 916,926 |
| 11,921,426 | 4.38% | 11,420,960 | 8,520,383 | 7,916,502 | 6,831,350 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 2,006 | 40,019 | 0 | 101,870 |
| 應付票據 | 2,249,598 | 14.30% | 1,968,068 | 1,466,477 | 1,441,873 | 918,188 |
| 應付帳款 | 1,351,657 | 0.04% | 1,351,182 | 1,205,158 | 807,008 | 752,329 |
| 其他流動負債 | 3,445,036 | 2.62% | 3,357,179 | 1,927,756 | 1,551,870 | 667,785 |
| 7,046,291 | 5.51% | 6,678,435 | 4,639,410 | 3,800,751 | 2,440,173 | |
| 流動資產淨值 | 4,875,135 | 2.80% | 4,742,524 | 3,880,973 | 4,115,751 | 4,391,177 |
| 資產總額減流動負債 | 9,140,958 | 3.20% | 8,857,621 | 7,534,908 | 6,839,083 | 6,747,635 |
非流動負債 | ||||||
| 長期借款 | 518,932 | 12.03% | 463,228 | 510,256 | 353,270 | 1,060,902 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 116,360 | 4.25% | 111,611 | 162,951 | 195,263 | 193,323 |
| 635,293 | 10.52% | 574,838 | 673,207 | 548,534 | 1,254,225 | |
總權益 | ||||||
| 實收股本 | 687,715 | 0.00% | 687,715 | 687,715 | 687,715 | 687,715 |
| 儲備項目 | 7,817,950 | 2.93% | 7,595,067 | 6,173,985 | 5,602,834 | 4,805,695 |
| 股東權益 | 8,505,666 | 2.69% | 8,282,783 | 6,861,700 | 6,290,549 | 5,493,410 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


