| 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 | 20,196 | -3.67% | 20,965 | 25,910 | 25,249 | 23,368 |
| 投資性房地產 | 41,078 | -3.79% | 42,698 | 33,007 | 37,008 | 45,690 |
| 固定資產 | 823,062 | -3.71% | 854,733 | 947,461 | 1,020,946 | 1,062,233 |
| 在建工程 | 761 | -93.09% | 11,008 | 13,655 | 12,808 | 16,493 |
| 無形資產 | 167,864 | -1.67% | 170,710 | 176,248 | 180,654 | 183,409 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,146,080 | -4.65% | 1,202,030 | 992,188 | 642,218 | 530,894 |
| 2,199,040 | -4.48% | 2,302,145 | 2,188,469 | 1,918,884 | 1,862,085 | |
流動資產 | ||||||
| 貨幣資金 | 802,137 | -29.51% | 1,137,905 | 1,744,686 | 2,165,635 | 1,653,646 |
| 應收賬款 | 1,273,380 | 1.33% | 1,256,699 | 1,294,943 | 1,400,640 | 1,165,734 |
| 存貨 | 880,438 | -11.23% | 991,775 | 1,223,243 | 1,216,888 | 1,070,513 |
| 其他流動資產 | 1,800,047 | 4.61% | 1,720,779 | 1,033,255 | 707,598 | 988,919 |
| 4,756,003 | -6.88% | 5,107,158 | 5,296,128 | 5,490,761 | 4,878,813 | |
流動負債 | ||||||
| 短期借款 | 5,082 | -56.71% | 11,739 | 1,800 | 561 | 0 |
| 應付票據 | 816,901 | -12.84% | 937,290 | 904,579 | 987,080 | 954,450 |
| 應付帳款 | 888,370 | -14.25% | 1,036,059 | 1,024,465 | 908,419 | 809,968 |
| 其他流動負債 | 1,599,678 | -8.47% | 1,747,803 | 1,957,673 | 2,005,651 | 1,687,783 |
| 3,310,031 | -11.33% | 3,732,891 | 3,888,517 | 3,901,710 | 3,452,201 | |
| 流動資產淨值 | 1,445,972 | 5.22% | 1,374,268 | 1,407,610 | 1,589,050 | 1,426,612 |
| 資產總額減流動負債 | 3,645,012 | -0.85% | 3,676,412 | 3,596,079 | 3,507,935 | 3,288,697 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 41,793 | -4.68% | 43,845 | 48,681 | 52,297 | 58,345 |
| 41,793 | -4.68% | 43,845 | 48,681 | 52,297 | 58,345 | |
總權益 | ||||||
| 實收股本 | 797,745 | 0.00% | 797,745 | 798,786 | 798,781 | 798,002 |
| 儲備項目 | 2,790,649 | -1.10% | 2,821,553 | 2,737,437 | 2,647,386 | 2,422,151 |
| 股東權益 | 3,588,394 | -0.85% | 3,619,299 | 3,536,223 | 3,446,168 | 3,220,153 |
| 非控股權益 | 14,825 | 11.74% | 13,268 | 11,176 | 9,470 | 10,198 |


