| 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 | 301,308 | -3.42% | 311,988 | 283,221 | 228,444 | 274,541 |
| 投資性房地產 | 4,885 | -3.55% | 5,065 | 5,426 | 5,788 | 7,384 |
| 固定資產 | 830,343 | 0.08% | 829,656 | 858,829 | 1,092,380 | 816,234 |
| 在建工程 | 193,084 | 10.65% | 174,506 | 73,455 | 50,526 | 340,327 |
| 無形資產 | 200,465 | 0.95% | 198,583 | 211,236 | 244,366 | 319,519 |
| 商譽 | 361,176 | 0.00% | 361,176 | 361,176 | 380,876 | 396,130 |
| 其他非流動資產 | 545,299 | 16.92% | 466,402 | 395,966 | 465,611 | 265,492 |
| 2,436,560 | 3.80% | 2,347,376 | 2,189,309 | 2,467,991 | 2,419,627 | |
流動資產 | ||||||
| 貨幣資金 | 523,705 | -18.17% | 640,021 | 751,533 | 939,961 | 847,662 |
| 應收賬款 | 934,351 | -0.90% | 942,805 | 961,114 | 864,496 | 1,227,574 |
| 存貨 | 692,443 | 24.35% | 556,839 | 570,121 | 729,891 | 1,359,119 |
| 其他流動資產 | 1,023,918 | 1.18% | 1,011,984 | 1,368,125 | 1,489,516 | 1,409,624 |
| 3,174,416 | 0.72% | 3,151,649 | 3,650,893 | 4,023,865 | 4,843,979 | |
流動負債 | ||||||
| 短期借款 | 1,270,647 | 2.27% | 1,242,424 | 1,334,409 | 1,035,506 | 1,848,800 |
| 應付票據 | 153,787 | 56.45% | 98,297 | 190,106 | 438,030 | 541,115 |
| 應付帳款 | 1,151,849 | 1.67% | 1,132,893 | 1,188,449 | 1,192,105 | 1,333,824 |
| 其他流動負債 | 604,749 | -11.72% | 685,049 | 809,596 | 1,076,384 | 664,047 |
| 3,181,032 | 0.71% | 3,158,663 | 3,522,560 | 3,742,025 | 4,387,785 | |
| 流動資產淨值 | (6,616) | -5.67% | (7,014) | 128,333 | 281,840 | 456,194 |
| 資產總額減流動負債 | 2,429,945 | 3.83% | 2,340,362 | 2,317,641 | 2,749,831 | 2,875,821 |
非流動負債 | ||||||
| 長期借款 | 280,147 | 28.17% | 218,569 | 326,246 | 482,534 | 505,963 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 113,715 | 4.33% | 108,993 | 54,996 | 84,088 | 68,807 |
| 393,862 | 20.24% | 327,561 | 381,242 | 566,622 | 574,770 | |
總權益 | ||||||
| 實收股本 | 402,233 | 0.00% | 402,233 | 402,233 | 407,767 | 380,719 |
| 儲備項目 | 1,659,398 | 2.02% | 1,626,620 | 1,533,517 | 1,702,324 | 1,810,614 |
| 股東權益 | 2,061,632 | 1.62% | 2,028,853 | 1,935,750 | 2,110,091 | 2,191,334 |
| 非控股權益 | (25,549) | 59.16% | (16,052) | 649 | 73,118 | 109,717 |


