| 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 | 973,499 | -5.33% | 1,028,310 | 1,125,970 | 1,126,750 | 952,340 |
| 在建工程 | 312,631 | 5,676.63% | 5,412 | 21,966 | 35,600 | 252,202 |
| 無形資產 | 77,115 | -1.63% | 78,392 | 80,662 | 82,499 | 83,270 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 85,789 | -56.61% | 197,715 | 151,525 | 150,345 | 51,931 |
| 1,449,034 | 10.63% | 1,309,829 | 1,380,123 | 1,395,193 | 1,339,742 | |
流動資產 | ||||||
| 貨幣資金 | 704,425 | -11.18% | 793,119 | 1,112,060 | 1,177,916 | 900,055 |
| 應收賬款 | 710,432 | 1.71% | 698,505 | 662,562 | 583,226 | 539,931 |
| 存貨 | 562,125 | 31.25% | 428,271 | 364,496 | 302,780 | 343,619 |
| 其他流動資產 | 965,112 | -12.16% | 1,098,721 | 795,180 | 444,313 | 449,405 |
| 2,942,094 | -2.54% | 3,018,616 | 2,934,298 | 2,508,235 | 2,233,010 | |
流動負債 | ||||||
| 短期借款 | 809,235 | 0.40% | 805,992 | 792,950 | 528,111 | 465,906 |
| 應付票據 | 246,051 | 22.24% | 201,284 | 212,804 | 182,736 | 200,653 |
| 應付帳款 | 282,404 | -5.84% | 299,921 | 279,756 | 249,932 | 287,936 |
| 其他流動負債 | 258,700 | 4.75% | 246,969 | 228,801 | 283,578 | 202,006 |
| 1,596,390 | 2.72% | 1,554,167 | 1,514,312 | 1,244,358 | 1,156,501 | |
| 流動資產淨值 | 1,345,704 | -8.11% | 1,464,449 | 1,419,987 | 1,263,877 | 1,076,509 |
| 資產總額減流動負債 | 2,794,738 | 0.74% | 2,774,278 | 2,800,110 | 2,659,071 | 2,416,251 |
非流動負債 | ||||||
| 長期借款 | 219,064 | 1.37% | 216,113 | 129,739 | 115,027 | 45,666 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 32,959 | -2.37% | 33,759 | 33,807 | 39,352 | 45,786 |
| 252,023 | 0.86% | 249,873 | 163,546 | 154,379 | 91,452 | |
總權益 | ||||||
| 實收股本 | 612,492 | 0.00% | 612,492 | 612,492 | 612,492 | 612,492 |
| 儲備項目 | 1,882,700 | 1.00% | 1,864,020 | 1,976,780 | 1,845,019 | 1,666,222 |
| 股東權益 | 2,495,192 | 0.75% | 2,476,512 | 2,589,272 | 2,457,511 | 2,278,714 |
| 非控股權益 | 47,523 | -0.77% | 47,894 | 47,291 | 47,181 | 46,085 |


