| 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 | 0 | -- | 0 | 0 | 0 | 10,609 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 638,917 | -1.93% | 651,465 | 555,067 | 652,474 | 685,287 |
| 在建工程 | 88,511 | 98.49% | 44,592 | 71,894 | 24,112 | 40,731 |
| 無形資產 | 199,357 | -2.02% | 203,464 | 192,069 | 195,321 | 54,574 |
| 商譽 | 18,974 | 0.00% | 18,974 | 18,974 | 40,820 | 50,430 |
| 其他非流動資產 | 329,077 | 0.43% | 327,665 | 307,455 | 349,417 | 397,475 |
| 1,274,837 | 2.30% | 1,246,161 | 1,145,459 | 1,262,144 | 1,239,106 | |
流動資產 | ||||||
| 貨幣資金 | 289,188 | 27.32% | 227,141 | 353,959 | 454,536 | 627,628 |
| 應收賬款 | 802,082 | -0.28% | 804,368 | 564,005 | 513,373 | 565,182 |
| 存貨 | 569,250 | 7.61% | 528,987 | 383,586 | 277,073 | 313,079 |
| 其他流動資產 | 815,181 | 0.62% | 810,153 | 617,189 | 376,413 | 249,165 |
| 2,475,701 | 4.43% | 2,370,649 | 1,918,740 | 1,621,396 | 1,755,054 | |
流動負債 | ||||||
| 短期借款 | 1,168,370 | 17.56% | 993,809 | 960,620 | 813,029 | 538,355 |
| 應付票據 | 51,545 | 72.69% | 29,848 | 57,510 | 95,664 | 204,307 |
| 應付帳款 | 739,203 | -8.52% | 808,045 | 465,871 | 355,963 | 314,395 |
| 其他流動負債 | 286,526 | 0.68% | 284,594 | 334,623 | 241,517 | 302,728 |
| 2,245,643 | 6.11% | 2,116,296 | 1,818,625 | 1,506,173 | 1,359,785 | |
| 流動資產淨值 | 230,058 | -9.55% | 254,354 | 100,115 | 115,222 | 395,268 |
| 資產總額減流動負債 | 1,504,895 | 0.29% | 1,500,514 | 1,245,574 | 1,377,367 | 1,634,374 |
非流動負債 | ||||||
| 長期借款 | 272,690 | -4.82% | 286,500 | 100,445 | 134,620 | 172,464 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 120,533 | -5.25% | 127,209 | 114,133 | 149,049 | 163,989 |
| 393,223 | -4.95% | 413,709 | 214,578 | 283,669 | 336,454 | |
總權益 | ||||||
| 實收股本 | 460,038 | 0.00% | 460,038 | 465,746 | 465,746 | 465,746 |
| 儲備項目 | 571,586 | 4.11% | 549,035 | 502,613 | 568,311 | 765,255 |
| 股東權益 | 1,031,624 | 2.23% | 1,009,073 | 968,359 | 1,034,058 | 1,231,001 |
| 非控股權益 | 80,048 | 2.98% | 77,733 | 62,637 | 59,640 | 66,919 |


