| 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 | 11,028 | -4.73% | 11,575 | 12,271 | 4,420 | 15,397 |
| 投資性房地產 | 469 | -19.00% | 579 | 799 | 1,018 | 1,728 |
| 固定資產 | 2,134,942 | -1.72% | 2,172,395 | 2,091,820 | 2,356,019 | 2,453,296 |
| 在建工程 | 245,867 | 43.43% | 171,418 | 196,334 | 424,287 | 242,713 |
| 無形資產 | 1,059,078 | -4.33% | 1,106,982 | 1,109,921 | 968,700 | 996,647 |
| 商譽 | 230,444 | 0.00% | 230,444 | 307,166 | 370,624 | 421,600 |
| 其他非流動資產 | 621,874 | -10.28% | 693,146 | 695,204 | 783,611 | 645,035 |
| 4,303,704 | -1.89% | 4,386,539 | 4,413,515 | 4,908,679 | 4,776,417 | |
流動資產 | ||||||
| 貨幣資金 | 1,413,144 | -6.27% | 1,507,755 | 1,490,786 | 1,045,992 | 1,604,279 |
| 應收賬款 | 1,950,732 | -0.34% | 1,957,402 | 2,185,366 | 2,038,782 | 1,986,530 |
| 存貨 | 1,331,770 | 17.89% | 1,129,710 | 1,077,522 | 1,064,123 | 1,242,133 |
| 其他流動資產 | 1,299,814 | -3.25% | 1,343,415 | 1,535,074 | 2,225,829 | 2,364,167 |
| 5,995,460 | 0.96% | 5,938,282 | 6,288,748 | 6,374,725 | 7,197,108 | |
流動負債 | ||||||
| 短期借款 | 1,953,842 | 1.15% | 1,931,713 | 1,421,274 | 1,658,794 | 1,744,050 |
| 應付票據 | 260,945 | 26.06% | 206,997 | 379,110 | 421,290 | 296,138 |
| 應付帳款 | 852,326 | 6.32% | 801,637 | 909,348 | 1,010,290 | 906,360 |
| 其他流動負債 | 783,792 | 10.43% | 709,793 | 590,505 | 1,050,224 | 1,322,759 |
| 3,850,906 | 5.50% | 3,650,140 | 3,300,238 | 4,140,598 | 4,269,307 | |
| 流動資產淨值 | 2,144,554 | -6.28% | 2,288,142 | 2,988,511 | 2,234,127 | 2,927,801 |
| 資產總額減流動負債 | 6,448,258 | -3.39% | 6,674,681 | 7,402,026 | 7,142,807 | 7,704,218 |
非流動負債 | ||||||
| 長期借款 | 487,615 | -12.23% | 555,561 | 1,449,829 | 708,660 | 502,266 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 389,271 | -2.80% | 400,504 | 403,873 | 404,344 | 459,866 |
| 876,886 | -8.28% | 956,066 | 1,853,702 | 1,113,004 | 962,133 | |
總權益 | ||||||
| 實收股本 | 945,426 | 0.00% | 945,426 | 945,426 | 945,426 | 945,426 |
| 儲備項目 | 3,966,522 | -3.09% | 4,093,153 | 4,284,696 | 4,640,586 | 5,381,214 |
| 股東權益 | 4,911,947 | -2.51% | 5,038,579 | 5,230,122 | 5,586,012 | 6,326,640 |
| 非控股權益 | 659,425 | -3.03% | 680,036 | 318,202 | 443,790 | 415,445 |


