| 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 | 38,112 | -16.94% | 45,886 | 42,601 | 30,710 | 33,522 |
| 投資性房地產 | 690,334 | -1.75% | 702,629 | 727,217 | 0 | 0 |
| 固定資產 | 5,686,359 | -2.39% | 5,825,651 | 5,947,420 | 4,636,035 | 4,077,649 |
| 在建工程 | 494,446 | 32.83% | 372,248 | 442,422 | 1,188,444 | 993,583 |
| 無形資產 | 956,193 | -5.52% | 1,012,062 | 941,850 | 977,043 | 875,759 |
| 商譽 | 362,716 | 0.00% | 362,716 | 274,818 | 325,461 | 325,461 |
| 其他非流動資產 | 1,793,553 | 11.39% | 1,610,100 | 1,698,036 | 2,085,679 | 1,431,717 |
| 10,021,713 | 0.91% | 9,931,291 | 10,074,364 | 9,243,372 | 7,737,692 | |
流動資產 | ||||||
| 貨幣資金 | 3,435,922 | 33.75% | 2,568,915 | 2,550,155 | 3,583,146 | 4,397,953 |
| 應收賬款 | 1,915,601 | 2.46% | 1,869,676 | 1,476,534 | 1,352,249 | 1,035,525 |
| 存貨 | 1,819,210 | -19.78% | 2,267,674 | 2,211,337 | 1,967,646 | 1,883,289 |
| 其他流動資產 | 2,403,888 | 0.44% | 2,393,385 | 1,180,465 | 633,279 | 1,051,175 |
| 9,574,622 | 5.22% | 9,099,650 | 7,418,490 | 7,536,320 | 8,367,942 | |
流動負債 | ||||||
| 短期借款 | 1,191,028 | 113.46% | 557,968 | 1,285,448 | 1,501,485 | 1,479,470 |
| 應付票據 | 1,118,208 | -25.67% | 1,504,420 | 8,208 | 31,486 | 43,810 |
| 應付帳款 | 1,980,401 | 5.00% | 1,886,136 | 1,775,814 | 1,597,123 | 1,970,391 |
| 其他流動負債 | 4,115,066 | 8.68% | 3,786,573 | 3,928,097 | 3,345,103 | 3,125,642 |
| 8,404,704 | 8.66% | 7,735,096 | 6,997,568 | 6,475,198 | 6,619,312 | |
| 流動資產淨值 | 1,169,918 | -14.26% | 1,364,555 | 420,923 | 1,061,122 | 1,748,630 |
| 資產總額減流動負債 | 11,191,631 | -0.92% | 11,295,846 | 10,495,287 | 10,304,495 | 9,486,322 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 8,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 463,739 | 15.94% | 399,973 | 407,899 | 511,957 | 404,793 |
| 463,739 | 15.94% | 399,973 | 407,899 | 511,957 | 412,793 | |
總權益 | ||||||
| 實收股本 | 821,452 | 0.00% | 821,452 | 821,892 | 821,892 | 821,892 |
| 儲備項目 | 9,575,787 | -1.94% | 9,765,514 | 9,022,983 | 8,786,543 | 8,059,465 |
| 股東權益 | 10,397,239 | -1.79% | 10,586,965 | 9,844,875 | 9,608,434 | 8,881,357 |
| 非控股權益 | 330,653 | 7.04% | 308,907 | 242,513 | 184,103 | 192,173 |


