| 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 | 50,918 | -4.69% | 53,424 | 54,041 | 54,776 | 55,027 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 178,245 | -1.72% | 181,362 | 175,657 | 181,045 | 161,789 |
| 在建工程 | 0 | -- | 0 | 929 | 0 | 0 |
| 無形資產 | 142,951 | -7.13% | 153,928 | 186,073 | 161,399 | 168,039 |
| 商譽 | 320,866 | 0.00% | 320,866 | 434,014 | 445,043 | 445,043 |
| 其他非流動資產 | 192,175 | 3.38% | 185,900 | 184,656 | 228,830 | 234,124 |
| 885,155 | -1.15% | 895,480 | 1,035,370 | 1,071,093 | 1,064,023 | |
流動資產 | ||||||
| 貨幣資金 | 378,446 | -25.37% | 507,090 | 372,833 | 495,865 | 498,448 |
| 應收賬款 | 826,658 | -10.92% | 928,026 | 1,139,126 | 1,182,952 | 1,070,717 |
| 存貨 | 478,253 | 18.87% | 402,317 | 313,462 | 228,559 | 193,685 |
| 其他流動資產 | 357,908 | 47.03% | 243,432 | 282,931 | 188,361 | 211,272 |
| 2,041,266 | -1.90% | 2,080,866 | 2,108,352 | 2,095,736 | 1,974,121 | |
流動負債 | ||||||
| 短期借款 | 65,133 | -17.65% | 79,093 | 242,489 | 286,364 | 199,324 |
| 應付票據 | 10,166 | 5.59% | 9,628 | 61,860 | 32,145 | 20,159 |
| 應付帳款 | 322,633 | -10.65% | 361,091 | 392,422 | 410,328 | 336,265 |
| 其他流動負債 | 314,023 | 9.99% | 285,510 | 191,772 | 185,816 | 216,746 |
| 711,956 | -3.18% | 735,321 | 888,543 | 914,653 | 772,495 | |
| 流動資產淨值 | 1,329,310 | -1.21% | 1,345,544 | 1,219,809 | 1,181,082 | 1,201,627 |
| 資產總額減流動負債 | 2,214,464 | -1.19% | 2,241,025 | 2,255,179 | 2,252,175 | 2,265,649 |
非流動負債 | ||||||
| 長期借款 | 147,545 | -16.02% | 175,696 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,962 | -20.74% | 10,046 | 20,512 | 28,131 | 28,879 |
| 155,508 | -16.28% | 185,742 | 20,512 | 28,131 | 28,879 | |
總權益 | ||||||
| 實收股本 | 594,365 | 0.00% | 594,365 | 593,719 | 593,719 | 593,719 |
| 儲備項目 | 1,457,871 | 0.34% | 1,452,984 | 1,625,545 | 1,625,554 | 1,639,003 |
| 股東權益 | 2,052,236 | 0.24% | 2,047,349 | 2,219,263 | 2,219,272 | 2,232,722 |
| 非控股權益 | 6,721 | -15.29% | 7,934 | 15,404 | 4,772 | 4,049 |


