| 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 | 39,175 | 28,868 |
| 投資性房地產 | 24,437 | -5.68% | 25,908 | 12 | 12 | 11,318 |
| 固定資產 | 2,735,718 | -3.48% | 2,834,268 | 2,910,291 | 2,957,993 | 2,869,033 |
| 在建工程 | 157,966 | 19.65% | 132,023 | 207,517 | 216,692 | 360,060 |
| 無形資產 | 348,262 | -1.19% | 352,457 | 363,620 | 374,536 | 366,490 |
| 商譽 | 71,382 | 0.00% | 71,382 | 71,382 | 88,598 | 146,570 |
| 其他非流動資產 | 425,017 | 17.01% | 363,235 | 264,566 | 274,695 | 333,597 |
| 3,762,783 | -0.44% | 3,779,273 | 3,817,388 | 3,951,702 | 4,115,935 | |
流動資產 | ||||||
| 貨幣資金 | 914,467 | 21.98% | 749,666 | 1,028,584 | 1,627,591 | 811,525 |
| 應收賬款 | 1,394,511 | -24.41% | 1,844,881 | 1,916,256 | 1,807,914 | 1,632,021 |
| 存貨 | 1,219,466 | 18.68% | 1,027,554 | 841,537 | 830,926 | 946,882 |
| 其他流動資產 | 363,912 | -0.34% | 365,165 | 334,638 | 373,538 | 620,329 |
| 3,892,356 | -2.38% | 3,987,267 | 4,121,015 | 4,639,969 | 4,010,757 | |
流動負債 | ||||||
| 短期借款 | 620,468 | -25.58% | 833,771 | 1,200,857 | 1,881,637 | 1,326,462 |
| 應付票據 | 1,752,095 | 4.62% | 1,674,659 | 1,635,405 | 1,834,954 | 1,295,930 |
| 應付帳款 | 669,605 | -1.09% | 676,968 | 627,250 | 751,571 | 1,068,046 |
| 其他流動負債 | 454,994 | 4.63% | 434,879 | 517,340 | 441,491 | 484,178 |
| 3,497,162 | -3.40% | 3,620,277 | 3,980,853 | 4,909,654 | 4,174,615 | |
| 流動資產淨值 | 395,194 | 7.69% | 366,989 | 140,162 | (269,685) | (163,858) |
| 資產總額減流動負債 | 4,157,977 | 0.28% | 4,146,263 | 3,957,550 | 3,682,017 | 3,952,077 |
非流動負債 | ||||||
| 長期借款 | 258,370 | -30.80% | 373,394 | 286,689 | 369,976 | 612,972 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 213,182 | 3.55% | 205,876 | 183,982 | 167,686 | 196,246 |
| 471,552 | -18.60% | 579,270 | 470,672 | 537,662 | 809,217 | |
總權益 | ||||||
| 實收股本 | 976,918 | 0.00% | 976,918 | 976,918 | 976,918 | 976,918 |
| 儲備項目 | 2,689,634 | 4.57% | 2,572,126 | 2,439,346 | 2,108,329 | 2,112,991 |
| 股東權益 | 3,666,552 | 3.31% | 3,549,045 | 3,416,264 | 3,085,248 | 3,089,910 |
| 非控股權益 | 19,872 | 10.72% | 17,948 | 70,614 | 59,107 | 52,950 |


