| 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 | 434,605 | -3.23% | 449,114 | 440,436 | 468,613 | 414,149 |
| 投資性房地產 | 279,441 | 1.78% | 274,551 | 278,036 | 133,943 | 141,130 |
| 固定資產 | 2,641,822 | -2.92% | 2,721,295 | 2,648,590 | 2,256,544 | 1,993,116 |
| 在建工程 | 201,480 | 1.70% | 198,120 | 434,625 | 951,676 | 972,659 |
| 無形資產 | 305,461 | -4.15% | 318,675 | 315,224 | 320,041 | 304,870 |
| 商譽 | 79,517 | 0.00% | 79,517 | 79,517 | 79,517 | 79,517 |
| 其他非流動資產 | 321,751 | -6.13% | 342,746 | 375,357 | 443,740 | 435,651 |
| 4,264,078 | -2.74% | 4,384,018 | 4,571,786 | 4,654,075 | 4,341,092 | |
流動資產 | ||||||
| 貨幣資金 | 382,435 | -10.40% | 426,837 | 398,022 | 676,716 | 825,271 |
| 應收賬款 | 883,963 | 27.11% | 695,450 | 659,603 | 578,581 | 543,079 |
| 存貨 | 597,474 | 48.93% | 401,172 | 410,161 | 396,772 | 509,667 |
| 其他流動資產 | 543,657 | -24.33% | 718,499 | 695,026 | 925,683 | 1,283,724 |
| 2,407,530 | 7.39% | 2,241,958 | 2,162,812 | 2,577,752 | 3,161,741 | |
流動負債 | ||||||
| 短期借款 | 405,838 | 13.92% | 356,249 | 228,138 | 206,710 | 221,180 |
| 應付票據 | 0 | -100.00% | 467 | 466 | 0 | 150 |
| 應付帳款 | 236,574 | -17.59% | 287,072 | 506,353 | 607,228 | 783,576 |
| 其他流動負債 | 922,017 | -7.33% | 994,951 | 1,071,531 | 922,635 | 1,244,590 |
| 1,564,428 | -4.53% | 1,638,740 | 1,806,488 | 1,736,573 | 2,249,495 | |
| 流動資產淨值 | 843,102 | 39.77% | 603,218 | 356,324 | 841,179 | 912,246 |
| 資產總額減流動負債 | 5,107,180 | 2.41% | 4,987,236 | 4,928,110 | 5,495,254 | 5,253,338 |
非流動負債 | ||||||
| 長期借款 | 1,734,187 | -4.13% | 1,808,980 | 2,053,887 | 2,409,278 | 2,108,696 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 19,721 | 61.78% | 12,190 | 8,263 | 11,025 | 14,083 |
| 1,753,908 | -3.69% | 1,821,170 | 2,062,149 | 2,420,304 | 2,122,779 | |
總權益 | ||||||
| 實收股本 | 482,115 | 0.00% | 482,115 | 482,115 | 482,115 | 482,115 |
| 儲備項目 | 2,151,884 | 3.54% | 2,078,217 | 1,969,522 | 2,024,290 | 2,013,212 |
| 股東權益 | 2,633,999 | 2.88% | 2,560,332 | 2,451,638 | 2,506,405 | 2,495,327 |
| 非控股權益 | 719,272 | 18.74% | 605,734 | 414,322 | 568,545 | 635,232 |


