| 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 | 64,214 | -3.95% | 66,857 | 69,666 | 72,740 | 76,985 |
| 固定資產 | 1,976,232 | 4.54% | 1,890,433 | 2,032,717 | 2,119,448 | 2,039,039 |
| 在建工程 | 43,059 | -66.55% | 128,729 | 42,040 | 58,875 | 120,456 |
| 無形資產 | 610,475 | -2.44% | 625,714 | 670,793 | 671,518 | 650,754 |
| 商譽 | 17,226 | 0.00% | 17,226 | 17,226 | 17,226 | 17,226 |
| 其他非流動資產 | 452,110 | 14.52% | 394,770 | 389,537 | 387,583 | 398,436 |
| 3,163,317 | 1.27% | 3,123,730 | 3,221,979 | 3,327,390 | 3,302,897 | |
流動資產 | ||||||
| 貨幣資金 | 556,575 | -6.98% | 598,322 | 566,741 | 606,499 | 530,092 |
| 應收賬款 | 2,263,151 | 5.81% | 2,138,862 | 2,344,259 | 2,460,187 | 2,836,353 |
| 存貨 | 1,242,706 | 21.68% | 1,021,259 | 1,038,701 | 1,069,481 | 1,315,636 |
| 其他流動資產 | 518,982 | -14.20% | 604,907 | 546,137 | 756,948 | 846,577 |
| 4,581,414 | 5.00% | 4,363,350 | 4,495,838 | 4,893,114 | 5,528,658 | |
流動負債 | ||||||
| 短期借款 | 568,325 | 40.71% | 403,897 | 468,430 | 386,275 | 570,975 |
| 應付票據 | 1,234,667 | -15.80% | 1,466,280 | 1,376,600 | 1,296,078 | 1,165,952 |
| 應付帳款 | 1,640,637 | 34.49% | 1,219,906 | 1,416,426 | 1,456,556 | 1,557,148 |
| 其他流動負債 | 435,167 | -11.22% | 490,150 | 532,914 | 367,595 | 767,020 |
| 3,878,795 | 8.34% | 3,580,232 | 3,794,369 | 3,506,505 | 4,061,095 | |
| 流動資產淨值 | 702,619 | -10.28% | 783,118 | 701,469 | 1,386,609 | 1,467,563 |
| 資產總額減流動負債 | 3,865,936 | -1.05% | 3,906,848 | 3,923,448 | 4,713,999 | 4,770,459 |
非流動負債 | ||||||
| 長期借款 | 638,041 | -6.75% | 684,237 | 471,145 | 779,450 | 733,500 |
| 應付債券 | 0 | -- | 0 | 0 | 307,336 | 293,625 |
| 其他非流動負債 | 115,883 | 6.81% | 108,491 | 109,105 | 110,395 | 129,717 |
| 753,924 | -4.89% | 792,728 | 580,250 | 1,197,180 | 1,156,841 | |
總權益 | ||||||
| 實收股本 | 1,213,386 | 0.00% | 1,213,386 | 1,222,840 | 1,238,635 | 1,238,631 |
| 儲備項目 | 1,764,123 | -0.62% | 1,775,203 | 1,963,121 | 2,061,358 | 2,104,219 |
| 股東權益 | 2,977,509 | -0.37% | 2,988,588 | 3,185,961 | 3,299,993 | 3,342,850 |
| 非控股權益 | 134,502 | 7.15% | 125,531 | 157,238 | 216,826 | 270,768 |


