| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 10,487 | -4.72% | 11,006 | 12,042 | 13,079 | 14,116 |
| 固定資產 | 1,144,390 | 22.00% | 937,996 | 939,778 | 962,088 | 934,280 |
| 在建工程 | 220,461 | 165.43% | 83,059 | 21,685 | 11,930 | 64,777 |
| 無形資產 | 185,997 | 19.98% | 155,017 | 92,036 | 93,961 | 96,749 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 129,548 | -31.10% | 188,025 | 84,539 | 74,389 | 117,547 |
| 1,690,883 | 22.96% | 1,375,103 | 1,150,080 | 1,155,446 | 1,227,470 | |
流動資產 | ||||||
| 貨幣資金 | 219,552 | -12.82% | 251,825 | 163,958 | 203,844 | 128,298 |
| 應收賬款 | 443,616 | 15.71% | 383,388 | 362,467 | 372,042 | 365,280 |
| 存貨 | 432,549 | 11.75% | 387,058 | 379,935 | 362,688 | 394,219 |
| 其他流動資產 | 69,197 | 4.76% | 66,056 | 68,490 | 48,291 | 52,246 |
| 1,164,913 | 7.04% | 1,088,327 | 974,851 | 986,864 | 940,043 | |
流動負債 | ||||||
| 短期借款 | 763,514 | 11.10% | 687,221 | 438,969 | 554,277 | 498,937 |
| 應付票據 | 50,166 | 8.02% | 46,440 | 32,307 | 0 | 0 |
| 應付帳款 | 452,588 | 23.44% | 366,637 | 361,697 | 333,834 | 428,975 |
| 其他流動負債 | 356,549 | 13.03% | 315,450 | 342,511 | 317,043 | 307,163 |
| 1,622,818 | 14.63% | 1,415,748 | 1,175,485 | 1,205,154 | 1,235,076 | |
| 流動資產淨值 | (457,904) | 39.85% | (327,421) | (200,634) | (218,290) | (295,033) |
| 資產總額減流動負債 | 1,232,979 | 17.69% | 1,047,682 | 949,446 | 937,157 | 932,437 |
非流動負債 | ||||||
| 長期借款 | 252,329 | 557.11% | 38,400 | 0 | 19,500 | 20,524 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 30,077 | -11.58% | 34,017 | 15,670 | 11,704 | 15,250 |
| 282,405 | 289.97% | 72,417 | 15,670 | 31,204 | 35,774 | |
總權益 | ||||||
| 實收股本 | 387,281 | 0.00% | 387,281 | 387,281 | 387,281 | 387,281 |
| 儲備項目 | 563,293 | -4.20% | 587,984 | 546,496 | 518,672 | 509,382 |
| 股東權益 | 950,574 | -2.53% | 975,264 | 933,776 | 905,953 | 896,662 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


