| 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 | 187,779 | 0.00% | 187,779 | 186,950 | 185,690 | 213,969 |
| 投資性房地產 | 7,501 | -2.34% | 7,681 | 8,042 | 8,403 | 8,764 |
| 固定資產 | 1,043,284 | -3.20% | 1,077,812 | 1,005,026 | 725,375 | 599,851 |
| 在建工程 | 100,822 | 33.08% | 75,760 | 110,962 | 90,774 | 46,140 |
| 無形資產 | 362,810 | 1.07% | 358,972 | 457,984 | 482,329 | 434,511 |
| 商譽 | 448,646 | 0.00% | 448,646 | 448,646 | 468,855 | 468,855 |
| 其他非流動資產 | 914,738 | 2.58% | 891,696 | 908,968 | 883,956 | 935,022 |
| 3,065,579 | 0.57% | 3,048,346 | 3,126,579 | 2,845,383 | 2,707,112 | |
流動資產 | ||||||
| 貨幣資金 | 799,047 | -25.99% | 1,079,708 | 814,870 | 888,710 | 807,729 |
| 應收賬款 | 1,301,537 | 2.07% | 1,275,125 | 1,403,884 | 1,104,758 | 995,767 |
| 存貨 | 1,290,966 | 18.44% | 1,089,934 | 979,669 | 815,326 | 750,628 |
| 其他流動資產 | 1,029,432 | 25.08% | 822,991 | 580,980 | 669,312 | 827,460 |
| 4,420,981 | 3.59% | 4,267,758 | 3,779,403 | 3,478,107 | 3,381,585 | |
流動負債 | ||||||
| 短期借款 | 406,014 | 10.67% | 366,872 | 499,939 | 430,044 | 100,014 |
| 應付票據 | 583,915 | 45.38% | 401,651 | 272,024 | 369,454 | 263,536 |
| 應付帳款 | 643,693 | -4.97% | 677,342 | 653,223 | 521,565 | 464,848 |
| 其他流動負債 | 669,044 | -21.38% | 850,995 | 744,411 | 653,473 | 1,010,784 |
| 2,302,666 | 0.25% | 2,296,860 | 2,169,597 | 1,974,536 | 1,839,182 | |
| 流動資產淨值 | 2,118,315 | 7.48% | 1,970,898 | 1,609,807 | 1,503,571 | 1,542,403 |
| 資產總額減流動負債 | 5,183,894 | 3.28% | 5,019,244 | 4,736,386 | 4,348,954 | 4,249,514 |
非流動負債 | ||||||
| 長期借款 | 801,650 | 10.32% | 726,647 | 480,547 | 241,900 | 254,500 |
| 應付債券 | 0 | -- | 0 | 799,999 | 757,347 | 713,521 |
| 其他非流動負債 | 103,686 | 5.67% | 98,125 | 71,658 | 66,167 | 81,434 |
| 905,337 | 9.77% | 824,772 | 1,352,204 | 1,065,414 | 1,049,455 | |
總權益 | ||||||
| 實收股本 | 1,035,006 | 0.00% | 1,035,006 | 904,453 | 904,329 | 904,307 |
| 儲備項目 | 3,163,990 | 2.71% | 3,080,520 | 2,336,001 | 2,252,689 | 2,182,991 |
| 股東權益 | 4,198,996 | 2.03% | 4,115,527 | 3,240,454 | 3,157,018 | 3,087,299 |
| 非控股權益 | 79,562 | 0.78% | 78,945 | 143,728 | 126,522 | 112,761 |


