| 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 | 33,910 | 1.01% | 33,571 | 26,705 | 21,625 | 19,063 |
| 投資性房地產 | 7,225 | -39.93% | 12,028 | 19,079 | 23,065 | 27,415 |
| 固定資產 | 415,541 | -0.19% | 416,333 | 419,019 | 416,835 | 415,504 |
| 在建工程 | 6,935 | 393.24% | 1,406 | 227 | 2,053 | 290 |
| 無形資產 | 33,530 | -0.84% | 33,815 | 11,732 | 14,532 | 15,018 |
| 商譽 | 7,646 | 0.00% | 7,646 | 7,646 | 7,646 | 7,646 |
| 其他非流動資產 | 129,919 | 13.38% | 114,588 | 185,158 | 245,476 | 238,250 |
| 634,706 | 2.47% | 619,387 | 669,566 | 731,232 | 723,186 | |
流動資產 | ||||||
| 貨幣資金 | 702,824 | 73.60% | 404,858 | 286,262 | 358,387 | 442,302 |
| 應收賬款 | 879,947 | 15.36% | 762,787 | 649,072 | 512,214 | 486,178 |
| 存貨 | 546,338 | 31.18% | 416,487 | 375,567 | 463,233 | 395,262 |
| 其他流動資產 | 653,962 | -28.33% | 912,429 | 398,158 | 240,076 | 146,860 |
| 2,783,071 | 11.48% | 2,496,562 | 1,709,058 | 1,573,910 | 1,470,602 | |
流動負債 | ||||||
| 短期借款 | 64,061 | -72.78% | 235,373 | 95,293 | 177,551 | 55,876 |
| 應付票據 | 272,004 | 82.83% | 148,774 | 79,197 | 92,019 | 169,922 |
| 應付帳款 | 463,639 | 20.67% | 384,220 | 310,479 | 277,044 | 231,691 |
| 其他流動負債 | 382,954 | 0.14% | 382,420 | 164,112 | 214,552 | 242,030 |
| 1,182,658 | 2.77% | 1,150,788 | 649,082 | 761,165 | 699,519 | |
| 流動資產淨值 | 1,600,413 | 18.92% | 1,345,774 | 1,059,976 | 812,745 | 771,083 |
| 資產總額減流動負債 | 2,235,118 | 13.74% | 1,965,161 | 1,729,542 | 1,543,976 | 1,494,269 |
非流動負債 | ||||||
| 長期借款 | 135,150 | -8.93% | 148,400 | 222,915 | 201,400 | 270,100 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,314 | -13.14% | 23,388 | 1,867 | 11,516 | 7,166 |
| 155,464 | -9.50% | 171,788 | 224,782 | 212,916 | 277,266 | |
總權益 | ||||||
| 實收股本 | 316,001 | 0.54% | 314,291 | 307,641 | 309,291 | 309,100 |
| 儲備項目 | 1,730,695 | 19.27% | 1,451,129 | 1,179,068 | 1,009,643 | 894,259 |
| 股東權益 | 2,046,697 | 15.93% | 1,765,420 | 1,486,709 | 1,318,934 | 1,203,359 |
| 非控股權益 | 32,958 | 17.91% | 27,953 | 18,052 | 12,126 | 13,644 |


