| 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 | 18,341 | -26.80% | 25,055 | 27,610 | 29,899 | 29,398 |
| 固定資產 | 269,979 | -2.00% | 275,496 | 285,361 | 238,586 | 230,205 |
| 在建工程 | 2,742 | 16.48% | 2,354 | 191 | 11,820 | 113 |
| 無形資產 | 36,538 | -2.54% | 37,490 | 37,579 | 38,677 | 39,430 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 41,662 | 69.29% | 24,610 | 25,954 | 27,434 | 32,803 |
| 369,263 | 1.17% | 365,006 | 376,696 | 346,416 | 331,950 | |
流動資產 | ||||||
| 貨幣資金 | 407,723 | -7.08% | 438,800 | 477,232 | 266,817 | 187,281 |
| 應收賬款 | 677,416 | 12.05% | 604,565 | 634,912 | 451,659 | 557,674 |
| 存貨 | 366,793 | 19.22% | 307,653 | 323,679 | 314,865 | 415,153 |
| 其他流動資產 | 279,894 | -18.97% | 345,436 | 280,469 | 306,768 | 266,103 |
| 1,731,826 | 2.09% | 1,696,454 | 1,716,293 | 1,340,109 | 1,426,211 | |
流動負債 | ||||||
| 短期借款 | 25,016 | -77.33% | 110,346 | 114,018 | 50,009 | 190,000 |
| 應付票據 | 426,537 | 34.22% | 317,785 | 395,277 | 185,494 | 199,158 |
| 應付帳款 | 258,172 | 30.65% | 197,604 | 214,844 | 138,121 | 139,620 |
| 其他流動負債 | 74,228 | -23.64% | 97,204 | 100,339 | 100,143 | 105,218 |
| 783,953 | 8.44% | 722,939 | 824,478 | 473,767 | 633,996 | |
| 流動資產淨值 | 947,873 | -2.63% | 973,515 | 891,815 | 866,342 | 792,214 |
| 資產總額減流動負債 | 1,317,137 | -1.60% | 1,338,521 | 1,268,510 | 1,212,758 | 1,124,164 |
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 | 24,429 | -1.28% | 24,745 | 22,266 | 24,274 | 17,179 |
| 24,429 | -1.28% | 24,745 | 22,266 | 24,274 | 17,179 | |
總權益 | ||||||
| 實收股本 | 165,100 | 0.00% | 165,100 | 165,100 | 165,100 | 165,100 |
| 儲備項目 | 1,140,090 | -1.81% | 1,161,060 | 1,092,160 | 1,034,743 | 953,006 |
| 股東權益 | 1,305,190 | -1.58% | 1,326,160 | 1,257,260 | 1,199,843 | 1,118,106 |
| 非控股權益 | (12,482) | 0.79% | (12,384) | (11,016) | (11,360) | (11,121) |


