| 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 | 21,953 | -8.78% | 24,067 | 13,227 | 16,497 | 21,456 |
| 投資性房地產 | 11,631 | -3.03% | 11,995 | 12,896 | 13,917 | 14,938 |
| 固定資產 | 330,552 | -1.86% | 336,810 | 383,402 | 366,125 | 387,601 |
| 在建工程 | 44,033 | 0.99% | 43,600 | 17,040 | 45,769 | 41,966 |
| 無形資產 | 49,760 | 10.06% | 45,210 | 36,275 | 40,512 | 35,144 |
| 商譽 | 0 | -- | 0 | 0 | 3,791 | 7,293 |
| 其他非流動資產 | 279,205 | 19.69% | 233,275 | 244,215 | 223,809 | 185,321 |
| 737,135 | 6.07% | 694,957 | 707,055 | 710,422 | 693,717 | |
流動資產 | ||||||
| 貨幣資金 | 1,050,894 | -16.45% | 1,257,807 | 980,145 | 730,047 | 417,273 |
| 應收賬款 | 665,662 | 6.58% | 624,575 | 534,503 | 350,078 | 287,344 |
| 存貨 | 661,048 | 30.84% | 505,233 | 538,695 | 329,233 | 329,013 |
| 其他流動資產 | 378,041 | 122.63% | 169,810 | 281,087 | 208,254 | 277,446 |
| 2,755,645 | 7.75% | 2,557,425 | 2,334,429 | 1,617,612 | 1,311,076 | |
流動負債 | ||||||
| 短期借款 | 519,930 | 97.60% | 263,129 | 167,079 | 138,880 | 60,000 |
| 應付票據 | 117,733 | -5.41% | 124,469 | 104,773 | 70,921 | 67,470 |
| 應付帳款 | 391,147 | -23.10% | 508,664 | 609,986 | 293,426 | 200,323 |
| 其他流動負債 | 241,465 | -7.72% | 261,675 | 402,575 | 271,188 | 254,848 |
| 1,270,275 | 9.70% | 1,157,937 | 1,284,413 | 774,416 | 582,641 | |
| 流動資產淨值 | 1,485,370 | 6.14% | 1,399,488 | 1,050,016 | 843,196 | 728,436 |
| 資產總額減流動負債 | 2,222,505 | 6.11% | 2,094,445 | 1,757,071 | 1,553,618 | 1,422,153 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 80,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 22,763 | -20.82% | 28,748 | 70,396 | 60,394 | 60,592 |
| 22,763 | -20.82% | 28,748 | 70,396 | 140,394 | 60,592 | |
總權益 | ||||||
| 實收股本 | 184,351 | 1.62% | 181,418 | 177,031 | 172,896 | 172,996 |
| 儲備項目 | 2,019,735 | 6.89% | 1,889,615 | 1,507,718 | 1,242,136 | 1,187,464 |
| 股東權益 | 2,204,086 | 6.42% | 2,071,033 | 1,684,749 | 1,415,032 | 1,360,460 |
| 非控股權益 | (4,344) | -18.58% | (5,335) | 1,926 | (1,808) | 1,101 |


