| 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 | 135,384 | 2.95% | 131,508 | 0 | 0 | 0 |
| 投資性房地產 | 6,302 | -4.36% | 6,589 | 4,948 | 3,831 | 0 |
| 固定資產 | 608,119 | -4.65% | 637,787 | 698,210 | 717,596 | 722,320 |
| 在建工程 | 19,218 | 721.28% | 2,340 | 2,856 | 39,124 | 31,965 |
| 無形資產 | 79,389 | -5.15% | 83,700 | 85,349 | 93,042 | 107,930 |
| 商譽 | 221,839 | 0.00% | 221,839 | 141,719 | 141,719 | 141,719 |
| 其他非流動資產 | 105,244 | 4.34% | 100,862 | 96,272 | 94,068 | 114,470 |
| 1,175,494 | -0.77% | 1,184,624 | 1,029,354 | 1,089,381 | 1,118,404 | |
流動資產 | ||||||
| 貨幣資金 | 497,305 | -12.48% | 568,213 | 521,473 | 473,454 | 326,151 |
| 應收賬款 | 718,507 | 5.36% | 681,935 | 838,765 | 950,751 | 681,200 |
| 存貨 | 275,073 | -1.51% | 279,284 | 270,099 | 273,843 | 287,002 |
| 其他流動資產 | 449,125 | 9.33% | 410,809 | 419,639 | 462,957 | 373,039 |
| 1,940,010 | -0.01% | 1,940,241 | 2,049,977 | 2,161,004 | 1,667,391 | |
流動負債 | ||||||
| 短期借款 | 263,239 | -3.76% | 273,511 | 369,054 | 365,443 | 168,622 |
| 應付票據 | 129,376 | 10.50% | 117,082 | 109,520 | 103,559 | 114,164 |
| 應付帳款 | 320,641 | -2.89% | 330,187 | 284,746 | 274,045 | 221,556 |
| 其他流動負債 | 297,670 | -5.61% | 315,368 | 300,417 | 445,986 | 358,660 |
| 1,010,926 | -2.43% | 1,036,149 | 1,063,737 | 1,189,034 | 863,002 | |
| 流動資產淨值 | 929,084 | 2.76% | 904,092 | 986,240 | 971,970 | 804,389 |
| 資產總額減流動負債 | 2,104,578 | 0.76% | 2,088,715 | 2,015,593 | 2,061,351 | 1,922,793 |
非流動負債 | ||||||
| 長期借款 | 117,317 | -0.04% | 117,367 | 95,339 | 123,548 | 122,250 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,472 | 18.55% | 17,269 | 20,150 | 23,661 | 38,513 |
| 137,789 | 2.34% | 134,636 | 115,489 | 147,209 | 160,763 | |
總權益 | ||||||
| 實收股本 | 674,925 | 0.00% | 674,925 | 674,925 | 674,925 | 652,604 |
| 儲備項目 | 1,259,681 | 1.03% | 1,246,790 | 1,200,973 | 1,205,080 | 1,079,343 |
| 股東權益 | 1,934,606 | 0.67% | 1,921,715 | 1,875,898 | 1,880,005 | 1,731,946 |
| 非控股權益 | 32,184 | -0.56% | 32,364 | 24,207 | 34,136 | 30,084 |


