| 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 | 48,546 | -2.65% | 49,869 | 60,674 | 41,256 | 43,221 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 599,602 | 0.79% | 594,914 | 634,493 | 666,266 | 415,901 |
| 在建工程 | 13,092 | 89.16% | 6,921 | 29,391 | 50,292 | 1,925 |
| 無形資產 | 121,784 | -2.27% | 124,616 | 100,666 | 445,009 | 424,627 |
| 商譽 | 95,159 | 0.96% | 94,257 | 91,934 | 234,892 | 268,260 |
| 其他非流動資產 | 632,750 | 47.11% | 430,115 | 450,554 | 433,342 | 383,957 |
| 1,510,932 | 16.16% | 1,300,692 | 1,367,713 | 1,871,059 | 1,537,891 | |
流動資產 | ||||||
| 貨幣資金 | 225,759 | 19.49% | 188,934 | 138,597 | 636,549 | 355,711 |
| 應收賬款 | 924,996 | 0.92% | 916,582 | 603,842 | 650,383 | 511,932 |
| 存貨 | 693,987 | 37.93% | 503,152 | 379,393 | 325,857 | 259,030 |
| 其他流動資產 | 491,323 | 9.29% | 449,540 | 729,618 | 447,213 | 184,754 |
| 2,336,064 | 13.50% | 2,058,208 | 1,851,450 | 2,060,002 | 1,311,426 | |
流動負債 | ||||||
| 短期借款 | 1,034,203 | 15.77% | 893,339 | 599,425 | 651,823 | 457,884 |
| 應付票據 | 101,001 | 16.15% | 86,960 | 76,571 | 37,197 | 168,230 |
| 應付帳款 | 828,550 | 15.06% | 720,127 | 600,659 | 551,463 | 416,359 |
| 其他流動負債 | 1,115,230 | 27.47% | 874,864 | 736,832 | 620,399 | 352,530 |
| 3,078,984 | 19.56% | 2,575,291 | 2,013,487 | 1,860,882 | 1,395,002 | |
| 流動資產淨值 | (742,919) | 43.67% | (517,083) | (162,038) | 199,120 | (83,576) |
| 資產總額減流動負債 | 768,013 | -1.99% | 783,609 | 1,205,675 | 2,070,179 | 1,454,315 |
非流動負債 | ||||||
| 長期借款 | 226,758 | 48.20% | 153,011 | 177,460 | 272,380 | 271,628 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 180,092 | 14.58% | 157,179 | 132,025 | 165,316 | 141,079 |
| 406,850 | 31.16% | 310,190 | 309,485 | 437,696 | 412,708 | |
總權益 | ||||||
| 實收股本 | 1,299,115 | 0.00% | 1,299,115 | 1,299,115 | 1,299,115 | 1,094,115 |
| 儲備項目 | (938,717) | 15.42% | (813,297) | (513,230) | (135,853) | (456,992) |
| 股東權益 | 360,399 | -25.82% | 485,819 | 785,886 | 1,163,263 | 637,123 |
| 非控股權益 | 764 | -106.16% | (12,401) | 110,304 | 469,221 | 404,484 |


