| 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 | 18,266 | -0.73% | 18,400 | 18,669 | 19,072 | 14,803 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,020,847 | -5.46% | 2,137,608 | 2,228,580 | 2,314,066 | 2,343,570 |
| 在建工程 | 16,467 | 389.80% | 3,362 | 73,332 | 148,975 | 121,307 |
| 無形資產 | 547,178 | 0.29% | 545,610 | 513,509 | 547,292 | 452,198 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 336,779 | -15.82% | 400,077 | 512,616 | 517,393 | 586,135 |
| 2,939,538 | -5.33% | 3,105,057 | 3,346,706 | 3,546,799 | 3,518,013 | |
流動資產 | ||||||
| 貨幣資金 | 963,334 | 16.65% | 825,798 | 917,671 | 1,024,635 | 859,028 |
| 應收賬款 | 457,477 | -14.47% | 534,887 | 570,532 | 608,006 | 580,560 |
| 存貨 | 486,590 | 4.73% | 464,607 | 598,864 | 501,282 | 579,217 |
| 其他流動資產 | 261,934 | 0.53% | 260,542 | 171,219 | 235,358 | 289,344 |
| 2,169,336 | 4.00% | 2,085,834 | 2,258,285 | 2,369,281 | 2,308,149 | |
流動負債 | ||||||
| 短期借款 | 80,045 | -33.34% | 120,077 | 55,039 | 94,000 | 212,886 |
| 應付票據 | 110,812 | -28.12% | 154,155 | 142,791 | 265,616 | 141,517 |
| 應付帳款 | 310,329 | -9.80% | 344,033 | 409,769 | 558,386 | 584,534 |
| 其他流動負債 | 635,525 | 5.25% | 603,825 | 623,376 | 682,324 | 762,002 |
| 1,136,711 | -6.99% | 1,222,089 | 1,230,975 | 1,600,326 | 1,700,938 | |
| 流動資產淨值 | 1,032,624 | 19.55% | 863,745 | 1,027,310 | 768,955 | 607,211 |
| 資產總額減流動負債 | 3,972,162 | 0.08% | 3,968,803 | 4,374,016 | 4,315,753 | 4,125,223 |
非流動負債 | ||||||
| 長期借款 | 16,971 | -80.16% | 85,523 | 351,994 | 346,698 | 271,691 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 145,559 | -8.63% | 159,314 | 189,867 | 187,996 | 194,224 |
| 162,530 | -33.62% | 244,837 | 541,862 | 534,694 | 465,915 | |
總權益 | ||||||
| 實收股本 | 383,875 | 0.00% | 383,875 | 383,875 | 383,875 | 387,411 |
| 儲備項目 | 3,362,558 | 2.53% | 3,279,511 | 3,383,107 | 3,330,259 | 3,220,024 |
| 股東權益 | 3,746,433 | 2.27% | 3,663,386 | 3,766,982 | 3,714,134 | 3,607,435 |
| 非控股權益 | 63,199 | 4.32% | 60,580 | 65,172 | 66,926 | 51,873 |


