| 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 | 20,456 | 18,163 |
| 投資性房地產 | 14,766 | 78.59% | 8,268 | 3,351 | 30,820 | 3,629 |
| 固定資產 | 1,794,356 | -4.92% | 1,887,176 | 1,925,303 | 1,784,379 | 2,098,546 |
| 在建工程 | 167,680 | -6.86% | 180,023 | 228,304 | 493,057 | 447,195 |
| 無形資產 | 112,592 | -4.49% | 117,880 | 121,906 | 129,318 | 106,719 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 126,207 | -13.01% | 145,083 | 129,156 | 101,093 | 112,615 |
| 2,215,601 | -5.25% | 2,338,430 | 2,408,020 | 2,559,122 | 2,786,866 | |
流動資產 | ||||||
| 貨幣資金 | 933,377 | -26.34% | 1,267,077 | 1,363,669 | 1,363,728 | 1,444,715 |
| 應收賬款 | 732,760 | -6.31% | 782,136 | 730,225 | 510,177 | 527,920 |
| 存貨 | 1,098,253 | 16.68% | 941,245 | 916,275 | 947,816 | 931,168 |
| 其他流動資產 | 711,829 | -8.33% | 776,554 | 831,090 | 1,145,570 | 889,203 |
| 3,476,219 | -7.72% | 3,767,011 | 3,841,260 | 3,967,291 | 3,793,005 | |
流動負債 | ||||||
| 短期借款 | 133,450 | -3.96% | 138,954 | 156,279 | 66,690 | 0 |
| 應付票據 | 730,799 | -32.15% | 1,077,150 | 901,914 | 883,336 | 776,944 |
| 應付帳款 | 677,925 | 8.08% | 627,261 | 792,755 | 902,409 | 934,995 |
| 其他流動負債 | 163,666 | -29.92% | 233,541 | 245,968 | 488,150 | 367,774 |
| 1,705,839 | -17.87% | 2,076,906 | 2,096,915 | 2,340,584 | 2,079,713 | |
| 流動資產淨值 | 1,770,380 | 4.75% | 1,690,105 | 1,744,344 | 1,626,707 | 1,713,292 |
| 資產總額減流動負債 | 3,985,980 | -1.06% | 4,028,535 | 4,152,364 | 4,185,829 | 4,500,159 |
非流動負債 | ||||||
| 長期借款 | 78,371 | -0.00% | 78,373 | 187,250 | 228,207 | 565,019 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 149,150 | -7.36% | 160,991 | 140,953 | 154,182 | 181,596 |
| 227,521 | -4.95% | 239,364 | 328,202 | 382,389 | 746,615 | |
總權益 | ||||||
| 實收股本 | 618,477 | 0.00% | 618,477 | 618,477 | 618,477 | 618,477 |
| 儲備項目 | 3,124,873 | -1.44% | 3,170,497 | 3,205,472 | 3,185,016 | 3,135,020 |
| 股東權益 | 3,743,351 | -1.20% | 3,788,975 | 3,823,949 | 3,803,493 | 3,753,498 |
| 非控股權益 | 15,109 | 7,569.54% | 197 | 212 | (53) | 46 |


