| 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 | 3,044 | -14.08% | 3,543 | 3,794 | 3,895 | 4,063 |
| 投資性房地產 | 23,289 | -2.56% | 23,901 | 17,463 | 4,178 | 4,483 |
| 固定資產 | 2,083,238 | 3.94% | 2,004,336 | 1,767,026 | 1,579,229 | 1,054,050 |
| 在建工程 | 135,714 | 1.05% | 134,310 | 201,549 | 133,635 | 128,326 |
| 無形資產 | 242,735 | -2.75% | 249,607 | 261,620 | 278,378 | 261,869 |
| 商譽 | 131,669 | 0.00% | 131,669 | 131,669 | 131,669 | 501,174 |
| 其他非流動資產 | 341,279 | 0.70% | 338,919 | 300,486 | 456,447 | 554,991 |
| 2,960,968 | 2.59% | 2,886,284 | 2,683,606 | 2,587,432 | 2,508,957 | |
流動資產 | ||||||
| 貨幣資金 | 624,768 | -23.38% | 815,448 | 710,185 | 675,380 | 650,799 |
| 應收賬款 | 1,170,080 | -7.14% | 1,260,031 | 1,133,237 | 885,509 | 666,127 |
| 存貨 | 889,497 | 6.46% | 835,496 | 730,719 | 759,711 | 646,280 |
| 其他流動資產 | 251,250 | 26.10% | 199,251 | 217,850 | 170,778 | 278,432 |
| 2,935,595 | -5.61% | 3,110,226 | 2,791,991 | 2,491,378 | 2,241,638 | |
流動負債 | ||||||
| 短期借款 | 614,725 | 40.03% | 439,005 | 341,145 | 240,946 | 437,100 |
| 應付票據 | 641,391 | -20.75% | 809,333 | 687,054 | 596,662 | 353,398 |
| 應付帳款 | 776,865 | 2.15% | 760,485 | 712,653 | 722,694 | 580,532 |
| 其他流動負債 | 354,785 | 9.49% | 324,038 | 344,595 | 157,331 | 218,539 |
| 2,387,766 | 2.35% | 2,332,861 | 2,085,446 | 1,717,633 | 1,589,569 | |
| 流動資產淨值 | 547,829 | -29.53% | 777,365 | 706,545 | 773,746 | 652,069 |
| 資產總額減流動負債 | 3,508,797 | -4.23% | 3,663,649 | 3,390,151 | 3,361,177 | 3,161,025 |
非流動負債 | ||||||
| 長期借款 | 413,903 | -21.18% | 525,149 | 420,611 | 438,993 | 284,294 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 492,389 | -0.66% | 495,662 | 479,834 | 525,199 | 584,659 |
| 906,292 | -11.22% | 1,020,811 | 900,445 | 964,192 | 868,953 | |
總權益 | ||||||
| 實收股本 | 652,128 | 0.00% | 652,128 | 652,128 | 655,793 | 583,045 |
| 儲備項目 | 1,949,995 | -2.03% | 1,990,478 | 1,814,345 | 1,719,006 | 1,633,808 |
| 股東權益 | 2,602,123 | -1.53% | 2,642,607 | 2,466,473 | 2,374,799 | 2,216,854 |
| 非控股權益 | 383 | 65.09% | 232 | 23,233 | 22,186 | 75,219 |


