| 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 | 104,489 | 0.49% | 103,979 | 90,668 | 87,926 | 84,425 |
| 投資性房地產 | 33,558 | -3.01% | 34,599 | 25,944 | 27,696 | 21,119 |
| 固定資產 | 437,072 | -5.30% | 461,525 | 510,140 | 451,277 | 511,174 |
| 在建工程 | 1,565 | 3.99% | 1,505 | 7,190 | 148,295 | 94,846 |
| 無形資產 | 812,224 | -2.40% | 832,209 | 816,326 | 607,476 | 639,982 |
| 商譽 | 149,883 | 0.00% | 149,883 | 149,883 | 149,883 | 149,883 |
| 其他非流動資產 | 394,823 | -1.03% | 398,916 | 423,123 | 449,818 | 409,367 |
| 1,933,613 | -2.47% | 1,982,615 | 2,023,274 | 1,922,371 | 1,910,795 | |
流動資產 | ||||||
| 貨幣資金 | 357,472 | 10.63% | 323,125 | 254,312 | 98,031 | 233,638 |
| 應收賬款 | 1,752,790 | -1.87% | 1,786,102 | 1,856,211 | 1,772,794 | 1,434,634 |
| 存貨 | 255,997 | 11.85% | 228,877 | 285,830 | 307,636 | 312,165 |
| 其他流動資產 | 316,786 | 2.57% | 308,835 | 278,406 | 327,185 | 254,646 |
| 2,683,045 | 1.36% | 2,646,939 | 2,674,759 | 2,505,646 | 2,235,084 | |
流動負債 | ||||||
| 短期借款 | 459,000 | -4.24% | 479,314 | 432,001 | 430,350 | 389,688 |
| 應付票據 | 43,647 | -- | 0 | 6,773 | 0 | 206 |
| 應付帳款 | 784,801 | 0.89% | 777,868 | 800,557 | 705,504 | 583,494 |
| 其他流動負債 | 263,745 | -10.16% | 293,563 | 376,606 | 424,624 | 354,476 |
| 1,551,192 | 0.03% | 1,550,744 | 1,615,937 | 1,560,478 | 1,327,863 | |
| 流動資產淨值 | 1,131,853 | 3.25% | 1,096,195 | 1,058,822 | 945,168 | 907,221 |
| 資產總額減流動負債 | 3,065,466 | -0.43% | 3,078,809 | 3,082,097 | 2,867,539 | 2,818,016 |
非流動負債 | ||||||
| 長期借款 | 278,370 | -3.18% | 287,504 | 318,232 | 270,209 | 339,427 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 231,070 | -4.23% | 241,275 | 212,871 | 125,577 | 149,866 |
| 509,440 | -3.66% | 528,779 | 531,103 | 395,786 | 489,292 | |
總權益 | ||||||
| 實收股本 | 682,225 | 0.00% | 682,225 | 682,225 | 675,709 | 675,709 |
| 儲備項目 | 1,686,832 | 0.23% | 1,682,938 | 1,688,296 | 1,621,709 | 1,489,220 |
| 股東權益 | 2,369,057 | 0.16% | 2,365,163 | 2,370,520 | 2,297,418 | 2,164,929 |
| 非控股權益 | 186,969 | 1.14% | 184,867 | 180,474 | 174,334 | 163,795 |


