| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 198,317 | -2.47% | 203,343 | 217,436 | 227,517 | 229,973 |
| 在建工程 | 9,556 | 0.00% | 9,556 | 9,542 | 2,056 | 4,833 |
| 無形資產 | 14,265 | -3.35% | 14,760 | 14,795 | 15,498 | 16,030 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 90,121 | -0.59% | 90,657 | 105,467 | 97,061 | 81,182 |
| 312,259 | -1.90% | 318,316 | 347,240 | 342,131 | 332,017 | |
流動資產 | ||||||
| 貨幣資金 | 191,966 | 3.61% | 185,274 | 226,321 | 343,873 | 259,711 |
| 應收賬款 | 1,032,215 | 32.69% | 777,916 | 1,011,228 | 707,641 | 608,162 |
| 存貨 | 278,822 | 15.19% | 242,045 | 230,963 | 229,216 | 227,078 |
| 其他流動資產 | 533,409 | -16.61% | 639,654 | 421,046 | 502,675 | 764,861 |
| 2,036,412 | 10.38% | 1,844,889 | 1,889,557 | 1,783,405 | 1,859,812 | |
流動負債 | ||||||
| 短期借款 | 150,520 | -7.95% | 163,520 | 148,320 | 107,775 | 75,000 |
| 應付票據 | 305,119 | -16.59% | 365,797 | 234,513 | 180,070 | 139,185 |
| 應付帳款 | 1,256,133 | 25.52% | 1,000,726 | 1,212,039 | 1,038,874 | 927,848 |
| 其他流動負債 | 189,897 | 7.79% | 176,169 | 188,093 | 348,970 | 624,464 |
| 1,901,669 | 11.46% | 1,706,212 | 1,782,965 | 1,675,689 | 1,766,497 | |
| 流動資產淨值 | 134,743 | -2.84% | 138,677 | 106,593 | 107,715 | 93,316 |
| 資產總額減流動負債 | 447,002 | -2.19% | 456,993 | 453,832 | 449,847 | 425,333 |
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 | 2,446 | 19.61% | 2,045 | 6,022 | 6,834 | 7,047 |
| 2,446 | 19.61% | 2,045 | 6,022 | 6,834 | 7,047 | |
總權益 | ||||||
| 實收股本 | 227,000 | 0.00% | 227,000 | 227,000 | 227,000 | 227,000 |
| 儲備項目 | 194,479 | -5.31% | 205,378 | 192,629 | 182,679 | 158,746 |
| 股東權益 | 421,479 | -2.52% | 432,378 | 419,629 | 409,679 | 385,746 |
| 非控股權益 | 23,077 | 2.25% | 22,570 | 28,181 | 33,334 | 32,539 |


