| 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 | 47 | -75.65% | 193 | 1,894 | 1,847 | 1,868 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,394,199 | 13.06% | 1,233,136 | 1,036,084 | 980,078 | 869,963 |
| 在建工程 | 64,311 | -63.03% | 173,970 | 161,428 | 61,142 | 78,057 |
| 無形資產 | 275,711 | 234.51% | 82,423 | 75,081 | 71,267 | 63,036 |
| 商譽 | 321,366 | 146.60% | 130,319 | 130,319 | 130,319 | 130,319 |
| 其他非流動資產 | 619,162 | -11.59% | 700,328 | 409,705 | 325,917 | 540,207 |
| 2,674,795 | 15.27% | 2,320,369 | 1,814,510 | 1,570,569 | 1,683,450 | |
流動資產 | ||||||
| 貨幣資金 | 648,244 | -4.79% | 680,880 | 804,668 | 931,979 | 1,082,071 |
| 應收賬款 | 980,537 | 24.83% | 785,526 | 591,712 | 472,842 | 452,840 |
| 存貨 | 570,559 | 7.29% | 531,814 | 523,749 | 426,521 | 318,826 |
| 其他流動資產 | 324,053 | -17.56% | 393,082 | 257,317 | 225,128 | 105,805 |
| 2,523,393 | 5.52% | 2,391,302 | 2,177,446 | 2,056,470 | 1,959,542 | |
流動負債 | ||||||
| 短期借款 | 713,297 | 8.06% | 660,090 | 377,309 | 193,061 | 138,157 |
| 應付票據 | 82,677 | 0.56% | 82,220 | 52,321 | 11,591 | 23,070 |
| 應付帳款 | 454,424 | 32.47% | 343,045 | 430,093 | 422,261 | 445,813 |
| 其他流動負債 | 403,125 | 58.96% | 253,602 | 196,327 | 167,911 | 147,900 |
| 1,653,524 | 23.49% | 1,338,957 | 1,056,049 | 794,825 | 754,940 | |
| 流動資產淨值 | 869,869 | -17.34% | 1,052,345 | 1,121,396 | 1,261,644 | 1,204,602 |
| 資產總額減流動負債 | 3,544,664 | 5.10% | 3,372,714 | 2,935,907 | 2,832,214 | 2,888,052 |
非流動負債 | ||||||
| 長期借款 | 46,659 | 300.20% | 11,659 | 30,659 | 0 | 10,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 113,434 | -5.25% | 119,724 | 85,807 | 58,267 | 118,127 |
| 160,093 | 21.85% | 131,384 | 116,466 | 58,267 | 128,127 | |
總權益 | ||||||
| 實收股本 | 701,387 | 0.00% | 701,387 | 701,387 | 701,387 | 701,387 |
| 儲備項目 | 2,624,436 | 5.88% | 2,478,690 | 2,067,497 | 2,027,356 | 2,002,362 |
| 股東權益 | 3,325,823 | 4.58% | 3,180,077 | 2,768,885 | 2,728,743 | 2,703,750 |
| 非控股權益 | 58,747 | -4.09% | 61,253 | 50,556 | 45,204 | 56,176 |


