| 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 | 49,097 | -1.03% | 49,607 | 46,378 | 59,813 | 58,363 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 866,908 | -3.86% | 901,760 | 960,207 | 1,017,164 | 865,376 |
| 在建工程 | 13,064 | -51.38% | 26,869 | 61,915 | 56,676 | 108,591 |
| 無形資產 | 164,959 | -2.31% | 168,862 | 176,721 | 177,369 | 182,570 |
| 商譽 | 2,256 | 0.00% | 2,256 | 2,790 | 2,790 | 16,485 |
| 其他非流動資產 | 131,072 | -17.68% | 159,226 | 157,643 | 181,367 | 154,611 |
| 1,227,357 | -6.21% | 1,308,579 | 1,405,654 | 1,495,179 | 1,385,995 | |
流動資產 | ||||||
| 貨幣資金 | 891,650 | -19.13% | 1,102,637 | 821,647 | 910,260 | 661,477 |
| 應收賬款 | 705,481 | -10.85% | 791,301 | 735,646 | 589,887 | 425,358 |
| 存貨 | 864,960 | 17.39% | 736,841 | 804,772 | 1,000,857 | 864,209 |
| 其他流動資產 | 428,623 | 51.25% | 283,380 | 283,781 | 266,870 | 458,057 |
| 2,890,715 | -0.80% | 2,914,159 | 2,645,846 | 2,767,875 | 2,409,101 | |
流動負債 | ||||||
| 短期借款 | 15,105 | -80.65% | 78,077 | 132,440 | 284,172 | 493,844 |
| 應付票據 | 105,216 | 3.68% | 101,485 | 121,584 | 365,829 | 265,749 |
| 應付帳款 | 566,944 | -11.42% | 640,025 | 667,005 | 760,208 | 517,429 |
| 其他流動負債 | 746,638 | 7.96% | 691,619 | 702,473 | 788,513 | 670,766 |
| 1,433,904 | -5.12% | 1,511,206 | 1,623,502 | 2,198,721 | 1,947,788 | |
| 流動資產淨值 | 1,456,811 | 3.84% | 1,402,954 | 1,022,344 | 569,154 | 461,313 |
| 資產總額減流動負債 | 2,684,168 | -1.01% | 2,711,533 | 2,427,998 | 2,064,333 | 1,847,308 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 17,500 | 18,900 | 0 | 68,358 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,859 | -28.52% | 29,180 | 25,544 | 39,058 | 22,649 |
| 20,859 | -55.31% | 46,680 | 44,444 | 39,058 | 91,007 | |
總權益 | ||||||
| 實收股本 | 597,426 | 0.00% | 597,426 | 585,862 | 575,406 | 575,406 |
| 儲備項目 | 1,883,113 | 0.27% | 1,878,121 | 1,609,137 | 1,323,769 | 1,153,664 |
| 股東權益 | 2,480,539 | 0.20% | 2,475,546 | 2,194,998 | 1,899,175 | 1,729,071 |
| 非控股權益 | 182,770 | -3.45% | 189,307 | 188,555 | 126,100 | 27,231 |


