| 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 | 74,913 | 445.10% | 13,743 | 22,693 | 65,916 | 58,367 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 535,288 | -3.48% | 554,572 | 553,496 | 597,321 | 620,223 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 3,204 |
| 無形資產 | 169,590 | -0.80% | 170,965 | 145,713 | 158,439 | 174,016 |
| 商譽 | 36,829 | 0.00% | 36,829 | 36,829 | 39,026 | 39,026 |
| 其他非流動資產 | 475,115 | 4.72% | 453,680 | 418,215 | 180,462 | 90,198 |
| 1,291,735 | 5.04% | 1,229,789 | 1,176,947 | 1,041,165 | 985,033 | |
流動資產 | ||||||
| 貨幣資金 | 983,000 | -21.31% | 1,249,203 | 1,246,153 | 1,232,719 | 1,087,991 |
| 應收賬款 | 1,370,256 | 22.00% | 1,123,117 | 959,514 | 795,515 | 740,652 |
| 存貨 | 629,759 | 14.93% | 547,952 | 442,517 | 486,028 | 425,120 |
| 其他流動資產 | 1,751,592 | -8.49% | 1,914,144 | 1,299,279 | 856,624 | 779,013 |
| 4,734,607 | -2.06% | 4,834,416 | 3,947,464 | 3,370,885 | 3,032,776 | |
流動負債 | ||||||
| 短期借款 | 115,006 | 2.63% | 112,058 | 120,081 | 116,820 | 115,101 |
| 應付票據 | 251,466 | 63.96% | 153,369 | 144,394 | 190,141 | 159,150 |
| 應付帳款 | 408,469 | 17.77% | 346,829 | 290,129 | 284,494 | 326,074 |
| 其他流動負債 | 700,634 | -33.69% | 1,056,563 | 858,207 | 579,899 | 613,071 |
| 1,475,575 | -11.58% | 1,668,819 | 1,412,811 | 1,171,354 | 1,213,395 | |
| 流動資產淨值 | 3,259,032 | 2.95% | 3,165,597 | 2,534,653 | 2,199,531 | 1,819,380 |
| 資產總額減流動負債 | 4,550,766 | 3.54% | 4,395,386 | 3,711,600 | 3,240,696 | 2,804,413 |
非流動負債 | ||||||
| 長期借款 | 34,450 | -12.67% | 39,450 | 89,000 | 119,000 | 138,210 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 133,843 | -7.13% | 144,115 | 99,212 | 78,094 | 86,545 |
| 168,293 | -8.32% | 183,565 | 188,212 | 197,094 | 224,755 | |
總權益 | ||||||
| 實收股本 | 792,520 | 0.77% | 786,438 | 549,097 | 543,717 | 535,158 |
| 儲備項目 | 3,574,039 | 4.70% | 3,413,748 | 2,967,860 | 2,460,200 | 1,997,543 |
| 股東權益 | 4,366,559 | 3.96% | 4,200,186 | 3,516,956 | 3,003,916 | 2,532,700 |
| 非控股權益 | 15,915 | 36.77% | 11,636 | 6,432 | 39,686 | 46,958 |


