| 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 | 228,499 | 3.07% | 221,703 | 221,112 | 224,371 | 224,095 |
| 投資性房地產 | 53,264 | -1.71% | 54,188 | 44,018 | 1,730 | 1,824 |
| 固定資產 | 3,141,744 | -3.83% | 3,266,977 | 3,140,744 | 3,234,729 | 3,320,309 |
| 在建工程 | 159,392 | 47.08% | 108,372 | 196,269 | 67,186 | 101,917 |
| 無形資產 | 1,041,933 | -0.99% | 1,052,377 | 993,163 | 1,027,045 | 642,897 |
| 商譽 | 261,932 | 0.00% | 261,932 | 177,136 | 40,782 | 40,782 |
| 其他非流動資產 | 364,813 | 7.37% | 339,774 | 361,443 | 573,668 | 556,961 |
| 5,251,578 | -1.01% | 5,305,323 | 5,133,886 | 5,169,512 | 4,888,784 | |
流動資產 | ||||||
| 貨幣資金 | 779,252 | -22.73% | 1,008,490 | 651,116 | 525,662 | 991,209 |
| 應收賬款 | 1,174,562 | 16.95% | 1,004,333 | 858,346 | 650,351 | 549,513 |
| 存貨 | 396,870 | 21.51% | 326,626 | 383,646 | 405,946 | 387,080 |
| 其他流動資產 | 797,072 | -14.51% | 932,324 | 1,030,632 | 711,625 | 646,971 |
| 3,147,756 | -3.79% | 3,271,774 | 2,923,740 | 2,293,585 | 2,574,773 | |
流動負債 | ||||||
| 短期借款 | 723,522 | -0.30% | 725,721 | 749,603 | 1,234,556 | 1,390,697 |
| 應付票據 | 211,800 | -36.96% | 336,000 | 456,098 | 427,000 | 216,000 |
| 應付帳款 | 894,323 | -0.42% | 898,085 | 833,486 | 833,763 | 867,423 |
| 其他流動負債 | 1,334,543 | 3.95% | 1,283,890 | 1,298,462 | 1,459,324 | 1,607,610 |
| 3,164,188 | -2.45% | 3,243,697 | 3,337,649 | 3,954,643 | 4,081,730 | |
| 流動資產淨值 | (16,432) | -158.52% | 28,077 | (413,908) | (1,661,058) | (1,506,957) |
| 資產總額減流動負債 | 5,235,146 | -1.84% | 5,333,400 | 4,719,978 | 3,508,454 | 3,381,827 |
非流動負債 | ||||||
| 長期借款 | 1,142,973 | -13.03% | 1,314,183 | 802,174 | 511,840 | 680,730 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 276,111 | 7.04% | 257,944 | 337,267 | 493,628 | 445,548 |
| 1,419,084 | -9.73% | 1,572,127 | 1,139,441 | 1,005,468 | 1,126,278 | |
總權益 | ||||||
| 實收股本 | 499,317 | -0.01% | 499,358 | 499,796 | 391,239 | 390,414 |
| 儲備項目 | 2,183,779 | 2.45% | 2,131,547 | 2,033,131 | 1,180,149 | 1,044,092 |
| 股東權益 | 2,683,097 | 1.98% | 2,630,905 | 2,532,927 | 1,571,387 | 1,434,506 |
| 非控股權益 | 1,132,966 | 0.23% | 1,130,368 | 1,047,610 | 931,598 | 821,043 |


