| 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 | 202,032 | -48.99% | 396,049 | 379,881 | 420,184 | 468,410 |
| 投資性房地產 | 0 | -- | 0 | 0 | 12,240 | 8,789 |
| 固定資產 | 2,076,085 | -3.47% | 2,150,683 | 2,268,745 | 2,211,880 | 1,065,694 |
| 在建工程 | 23,385 | -7.05% | 25,159 | 68,904 | 98,093 | 857,391 |
| 無形資產 | 232,138 | -2.20% | 237,372 | 304,653 | 353,644 | 368,520 |
| 商譽 | 1,894 | 0.00% | 1,894 | 1,894 | 4,974 | 6,506 |
| 其他非流動資產 | 924,556 | 34.55% | 687,146 | 735,312 | 739,616 | 803,830 |
| 3,460,091 | -1.09% | 3,498,303 | 3,759,389 | 3,840,632 | 3,579,141 | |
流動資產 | ||||||
| 貨幣資金 | 767,409 | 9.30% | 702,115 | 562,263 | 792,975 | 732,555 |
| 應收賬款 | 608,920 | -4.28% | 636,123 | 626,106 | 726,948 | 698,226 |
| 存貨 | 876,244 | 13.14% | 774,462 | 634,336 | 609,161 | 693,994 |
| 其他流動資產 | 280,593 | 61.76% | 173,462 | 350,992 | 529,358 | 848,509 |
| 2,533,166 | 10.80% | 2,286,161 | 2,173,697 | 2,658,442 | 2,973,284 | |
流動負債 | ||||||
| 短期借款 | 370,255 | 52.95% | 242,074 | 285,765 | 373,317 | 285,733 |
| 應付票據 | 192,482 | 6.72% | 180,360 | 77,114 | 95,244 | 83,792 |
| 應付帳款 | 821,432 | 2.71% | 799,786 | 762,682 | 706,191 | 740,632 |
| 其他流動負債 | 395,293 | -2.01% | 403,408 | 308,414 | 284,494 | 239,721 |
| 1,779,461 | 9.46% | 1,625,628 | 1,433,975 | 1,459,246 | 1,349,878 | |
| 流動資產淨值 | 753,704 | 14.11% | 660,532 | 739,722 | 1,199,196 | 1,623,406 |
| 資產總額減流動負債 | 4,213,795 | 1.32% | 4,158,835 | 4,499,111 | 5,039,828 | 5,202,546 |
非流動負債 | ||||||
| 長期借款 | 134,241 | -9.12% | 147,717 | 194,670 | 236,423 | 244,303 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 279,614 | 171.95% | 102,819 | 135,677 | 197,383 | 231,843 |
| 413,855 | 65.19% | 250,536 | 330,347 | 433,805 | 476,145 | |
總權益 | ||||||
| 實收股本 | 767,498 | 0.00% | 767,498 | 767,498 | 767,498 | 767,498 |
| 儲備項目 | 2,827,981 | -3.85% | 2,941,309 | 3,193,938 | 3,659,151 | 3,807,683 |
| 股東權益 | 3,595,479 | -3.06% | 3,708,807 | 3,961,436 | 4,426,649 | 4,575,181 |
| 非控股權益 | 204,460 | 2.49% | 199,491 | 207,328 | 179,374 | 151,220 |


