| 2025/12 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 22,442 | 24.82% | 17,979 | 14,345 | 13,778 | 14,172 |
| 投資性房地產 | 16,178 | -39.48% | 26,733 | 28,043 | 36,475 | 30,118 |
| 固定資產 | 872,210 | 14.48% | 761,873 | 663,003 | 700,649 | 628,219 |
| 在建工程 | 50,750 | 1,242.95% | 3,779 | 119,684 | 64,482 | 35,388 |
| 無形資產 | 131,912 | 110.34% | 62,715 | 64,451 | 50,467 | 47,370 |
| 商譽 | 615,243 | 112.37% | 289,700 | 306,503 | 309,433 | 278,367 |
| 其他非流動資產 | 208,875 | 38.68% | 150,618 | 149,847 | 158,930 | 163,336 |
| 1,917,610 | 46.00% | 1,313,397 | 1,345,876 | 1,334,214 | 1,196,970 | |
流動資產 | ||||||
| 貨幣資金 | 581,734 | 51.61% | 383,700 | 213,610 | 167,997 | 227,959 |
| 應收賬款 | 929,313 | 49.77% | 620,495 | 594,828 | 517,756 | 444,706 |
| 存貨 | 484,243 | 18.00% | 410,387 | 427,872 | 404,113 | 274,395 |
| 其他流動資產 | 315,651 | 99.87% | 157,926 | 141,759 | 133,721 | 106,300 |
| 2,310,941 | 46.96% | 1,572,506 | 1,378,068 | 1,223,588 | 1,053,360 | |
流動負債 | ||||||
| 短期借款 | 612,408 | 55.53% | 393,743 | 393,801 | 320,673 | 232,312 |
| 應付票據 | 38,473 | 283.35% | 10,036 | 0 | 0 | 0 |
| 應付帳款 | 600,638 | 144.57% | 245,590 | 255,049 | 220,520 | 189,337 |
| 其他流動負債 | 678,163 | 129.22% | 295,861 | 282,292 | 210,718 | 192,828 |
| 1,929,683 | 104.15% | 945,229 | 931,142 | 751,911 | 614,476 | |
| 流動資產淨值 | 381,259 | -39.22% | 627,277 | 446,927 | 471,676 | 438,884 |
| 資產總額減流動負債 | 2,298,868 | 18.46% | 1,940,674 | 1,792,803 | 1,805,891 | 1,635,854 |
非流動負債 | ||||||
| 長期借款 | 616,145 | 119.75% | 280,379 | 57,961 | 96,929 | 105,841 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 87,852 | 11.29% | 78,938 | 95,741 | 120,915 | 76,765 |
| 703,997 | 95.93% | 359,317 | 153,702 | 217,844 | 182,606 | |
總權益 | ||||||
| 實收股本 | 556,611 | 12.54% | 494,581 | 499,780 | 499,780 | 499,385 |
| 儲備項目 | 798,020 | -23.48% | 1,042,928 | 1,067,898 | 1,010,686 | 927,807 |
| 股東權益 | 1,354,631 | -11.89% | 1,537,510 | 1,567,678 | 1,510,466 | 1,427,192 |
| 非控股權益 | 240,240 | 447.91% | 43,847 | 71,423 | 77,581 | 26,057 |


