| 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 | 525 | -0.19% | 526 | 74 | 915 | 2,043 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 164,791 | -3.57% | 170,883 | 183,153 | 195,403 | 208,075 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 97,771 | 25.20% | 78,091 | 105,411 | 108,567 | 136,107 |
| 商譽 | 38,594 | -3.83% | 40,132 | 41,145 | 56,442 | 74,510 |
| 其他非流動資產 | 229,861 | 3.11% | 222,937 | 151,109 | 136,750 | 129,261 |
| 531,542 | 3.70% | 512,568 | 480,891 | 498,077 | 549,996 | |
流動資產 | ||||||
| 貨幣資金 | 404,645 | -45.03% | 736,146 | 711,045 | 536,994 | 571,307 |
| 應收賬款 | 898,293 | 15.87% | 775,260 | 864,323 | 950,481 | 814,554 |
| 存貨 | 957,429 | 26.26% | 758,297 | 696,274 | 403,504 | 414,727 |
| 其他流動資產 | 202,634 | 20.03% | 168,823 | 132,328 | 117,009 | 131,595 |
| 2,463,000 | 1.00% | 2,438,526 | 2,403,970 | 2,007,987 | 1,932,183 | |
流動負債 | ||||||
| 短期借款 | 80,000 | -- | 0 | 0 | 320,000 | 379,600 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 20,570 | -42.41% | 35,717 | 34,743 | 37,411 | 14,018 |
| 其他流動負債 | 771,220 | 3.11% | 747,969 | 692,102 | 485,486 | 473,297 |
| 871,790 | 11.24% | 783,686 | 726,846 | 842,898 | 866,916 | |
| 流動資產淨值 | 1,591,210 | -3.85% | 1,654,840 | 1,677,124 | 1,165,089 | 1,065,267 |
| 資產總額減流動負債 | 2,122,752 | -2.06% | 2,167,408 | 2,158,015 | 1,663,166 | 1,615,264 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 14,950 | 22,425 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12,238 | -36.04% | 19,135 | 40,980 | 66,616 | 96,435 |
| 12,238 | -36.04% | 19,135 | 40,980 | 81,566 | 118,860 | |
總權益 | ||||||
| 實收股本 | 812,353 | -0.06% | 812,848 | 812,072 | 732,144 | 731,472 |
| 儲備項目 | 1,298,161 | -2.79% | 1,335,426 | 1,304,964 | 849,456 | 765,135 |
| 股東權益 | 2,110,514 | -1.76% | 2,148,274 | 2,117,036 | 1,581,600 | 1,496,607 |
| 非控股權益 | -0 | -- | -0 | -0 | 0 | (203) |


