| 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 | 98,006 | 7.65% | 91,041 | 74,697 | 80,122 | 69,539 |
| 投資性房地產 | 13,348 | -4.38% | 13,960 | 15,259 | 16,557 | 13,880 |
| 固定資產 | 872,234 | 0.12% | 871,218 | 811,706 | 793,163 | 597,758 |
| 在建工程 | 59,271 | 0.07% | 59,230 | 118,945 | 135,738 | 249,525 |
| 無形資產 | 133,974 | -1.05% | 135,393 | 139,691 | 143,688 | 140,359 |
| 商譽 | 34,660 | 0.00% | 34,660 | 34,660 | 34,660 | 34,934 |
| 其他非流動資產 | 659,983 | 93.54% | 341,010 | 313,832 | 309,662 | 219,049 |
| 1,871,476 | 21.01% | 1,546,513 | 1,508,790 | 1,513,589 | 1,325,043 | |
流動資產 | ||||||
| 貨幣資金 | 367,081 | -34.06% | 556,671 | 681,219 | 913,296 | 841,712 |
| 應收賬款 | 880,005 | -6.26% | 938,753 | 812,274 | 645,068 | 600,248 |
| 存貨 | 326,451 | 14.47% | 285,185 | 375,600 | 436,186 | 463,489 |
| 其他流動資產 | 275,403 | 19.39% | 230,681 | 305,591 | 447,812 | 342,995 |
| 1,848,940 | -8.07% | 2,011,289 | 2,174,685 | 2,442,362 | 2,248,444 | |
流動負債 | ||||||
| 短期借款 | 133,638 | -46.56% | 250,050 | 390,848 | 573,867 | 665,879 |
| 應付票據 | 525,886 | 5.91% | 496,558 | 544,147 | 594,492 | 529,478 |
| 應付帳款 | 320,611 | 13.74% | 281,891 | 317,716 | 361,134 | 342,157 |
| 其他流動負債 | 73,759 | -51.64% | 152,512 | 208,825 | 259,591 | 203,389 |
| 1,053,895 | -10.76% | 1,181,012 | 1,461,536 | 1,789,084 | 1,740,903 | |
| 流動資產淨值 | 795,045 | -4.24% | 830,277 | 713,149 | 653,278 | 507,541 |
| 資產總額減流動負債 | 2,666,521 | 12.19% | 2,376,790 | 2,221,939 | 2,166,868 | 1,832,584 |
非流動負債 | ||||||
| 長期借款 | 15,989 | -86.57% | 119,062 | 138,160 | 226,000 | 28,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 124,432 | 55.30% | 80,126 | 84,966 | 79,470 | 80,137 |
| 140,421 | -29.50% | 199,188 | 223,126 | 305,470 | 108,637 | |
總權益 | ||||||
| 實收股本 | 262,105 | -0.62% | 263,742 | 263,742 | 263,742 | 263,742 |
| 儲備項目 | 2,252,478 | 18.14% | 1,906,662 | 1,730,351 | 1,572,086 | 1,418,412 |
| 股東權益 | 2,514,583 | 15.86% | 2,170,404 | 1,994,093 | 1,835,827 | 1,682,153 |
| 非控股權益 | 11,517 | 60.00% | 7,198 | 4,720 | 25,570 | 41,794 |


