| 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 | 26,955 | 27.50% | 21,141 | 27,192 | 138,450 | 71,148 |
| 投資性房地產 | 3,451 | -3.06% | 3,560 | 3,780 | 3,999 | 0 |
| 固定資產 | 1,302,744 | 28.17% | 1,016,394 | 861,135 | 865,146 | 774,183 |
| 在建工程 | 48,305 | -63.45% | 132,149 | 57,921 | 22,987 | 135,720 |
| 無形資產 | 149,665 | -2.83% | 154,018 | 153,913 | 161,335 | 213,495 |
| 商譽 | 99,419 | 0.00% | 99,419 | 99,419 | 99,419 | 99,419 |
| 其他非流動資產 | 277,880 | -45.28% | 507,846 | 239,425 | 243,287 | 281,435 |
| 1,908,418 | -1.35% | 1,934,527 | 1,442,785 | 1,534,624 | 1,575,399 | |
流動資產 | ||||||
| 貨幣資金 | 1,126,444 | -12.84% | 1,292,412 | 1,161,331 | 1,054,596 | 1,012,096 |
| 應收賬款 | 1,039,335 | 93.57% | 536,918 | 506,693 | 426,038 | 525,956 |
| 存貨 | 433,388 | 11.96% | 387,088 | 383,567 | 365,473 | 306,046 |
| 其他流動資產 | 545,915 | -48.38% | 1,057,497 | 963,319 | 1,137,417 | 1,043,431 |
| 3,145,082 | -3.94% | 3,273,916 | 3,014,909 | 2,983,524 | 2,887,530 | |
流動負債 | ||||||
| 短期借款 | 310,031 | 40.90% | 220,034 | 120,008 | 60,046 | 100,245 |
| 應付票據 | 167,588 | -6.83% | 179,869 | 154,012 | 198,275 | 118,065 |
| 應付帳款 | 243,030 | 9.74% | 221,465 | 268,376 | 187,251 | 187,161 |
| 其他流動負債 | 480,643 | 4.57% | 459,650 | 449,862 | 294,984 | 356,368 |
| 1,201,292 | 11.13% | 1,081,019 | 992,258 | 740,556 | 761,839 | |
| 流動資產淨值 | 1,943,789 | -11.36% | 2,192,897 | 2,022,651 | 2,242,968 | 2,125,691 |
| 資產總額減流動負債 | 3,852,207 | -6.67% | 4,127,424 | 3,465,436 | 3,777,592 | 3,701,090 |
非流動負債 | ||||||
| 長期借款 | 295,438 | -24.77% | 392,719 | 220,275 | 220,402 | 260,484 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 156,231 | -72.22% | 562,333 | 63,818 | 194,480 | 101,943 |
| 451,669 | -52.71% | 955,051 | 284,093 | 414,882 | 362,427 | |
總權益 | ||||||
| 實收股本 | 227,247 | 0.00% | 227,247 | 227,247 | 227,247 | 227,247 |
| 儲備項目 | 3,141,032 | 7.76% | 2,914,943 | 2,938,463 | 3,122,758 | 3,106,696 |
| 股東權益 | 3,368,279 | 7.20% | 3,142,190 | 3,165,710 | 3,350,005 | 3,333,943 |
| 非控股權益 | 32,259 | 6.88% | 30,183 | 15,633 | 12,705 | 4,720 |


