| 2026/06 - 中期 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 | 90,306 | 408.94% | 17,744 | 11,656 | 7,422 | 10,755 |
| 投資性房地產 | 52,170 | 83.50% | 28,430 | 23,173 | 0 | 2,919 |
| 固定資產 | 3,614,858 | -4.51% | 3,785,454 | 2,963,742 | 2,253,589 | 1,987,379 |
| 在建工程 | 89,682 | 45.22% | 61,754 | 987,284 | 1,590,532 | 1,272,453 |
| 無形資產 | 203,824 | 21.22% | 168,140 | 136,086 | 179,026 | 203,265 |
| 商譽 | 164,649 | 0.00% | 164,649 | 164,649 | 164,649 | 164,649 |
| 其他非流動資產 | 2,055,756 | 17.12% | 1,755,279 | 1,045,708 | 745,821 | 577,352 |
| 6,271,245 | 4.84% | 5,981,450 | 5,332,297 | 4,941,038 | 4,218,771 | |
流動資產 | ||||||
| 貨幣資金 | 1,253,489 | 111.64% | 592,274 | 465,373 | 1,486,485 | 1,137,622 |
| 應收賬款 | 1,145,914 | -1.43% | 1,162,522 | 1,138,995 | 1,153,256 | 1,052,439 |
| 存貨 | 1,007,648 | 7.72% | 935,452 | 1,153,089 | 778,288 | 752,303 |
| 其他流動資產 | 2,105,807 | -41.80% | 3,618,028 | 3,785,311 | 3,194,991 | 3,311,184 |
| 5,512,858 | -12.61% | 6,308,275 | 6,542,769 | 6,613,021 | 6,253,548 | |
流動負債 | ||||||
| 短期借款 | 39,704 | 3.55% | 38,342 | 232,378 | 343,301 | 100,086 |
| 應付票據 | 851,241 | -9.04% | 935,790 | 469,500 | 294,000 | 714,000 |
| 應付帳款 | 556,863 | -4.97% | 585,997 | 665,780 | 432,154 | 296,297 |
| 其他流動負債 | 825,573 | -22.78% | 1,069,173 | 1,291,890 | 1,413,709 | 1,056,473 |
| 2,273,382 | -13.54% | 2,629,301 | 2,659,547 | 2,483,163 | 2,166,856 | |
| 流動資產淨值 | 3,239,476 | -11.95% | 3,678,974 | 3,883,222 | 4,129,857 | 4,086,691 |
| 資產總額減流動負債 | 9,510,721 | -1.55% | 9,660,424 | 9,215,519 | 9,070,895 | 8,305,463 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 743,178 | 15.37% | 644,182 | 523,723 | 404,564 | 393,282 |
| 743,178 | 15.37% | 644,182 | 523,723 | 404,564 | 393,282 | |
總權益 | ||||||
| 實收股本 | 571,425 | 0.00% | 571,425 | 581,011 | 586,272 | 586,272 |
| 儲備項目 | 8,102,955 | -3.01% | 8,354,729 | 8,035,519 | 7,949,189 | 7,196,320 |
| 股東權益 | 8,674,380 | -2.82% | 8,926,154 | 8,616,530 | 8,535,462 | 7,782,592 |
| 非控股權益 | 93,163 | 3.41% | 90,087 | 75,266 | 130,870 | 129,588 |


