| 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 | 10,952 | 2.45% | 10,690 | 10,221 | 9,894 | 9,598 |
| 投資性房地產 | 0 | -- | 0 | 0 | 683 | 775 |
| 固定資產 | 515,439 | -2.00% | 525,976 | 591,923 | 582,725 | 584,385 |
| 在建工程 | 1,763 | -17.04% | 2,125 | 6,373 | 48,720 | 43,462 |
| 無形資產 | 90,350 | 35.34% | 66,756 | 70,558 | 66,393 | 64,201 |
| 商譽 | 8,652 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 115,845 | 8.00% | 107,260 | 79,456 | 74,233 | 69,897 |
| 743,001 | 4.24% | 712,807 | 758,530 | 782,648 | 772,320 | |
流動資產 | ||||||
| 貨幣資金 | 586,815 | -6.02% | 624,385 | 600,757 | 609,503 | 569,086 |
| 應收賬款 | 431,762 | -14.65% | 505,854 | 713,145 | 867,313 | 839,330 |
| 存貨 | 288,200 | 8.07% | 266,671 | 326,918 | 294,528 | 279,263 |
| 其他流動資產 | 112,843 | 53.66% | 73,439 | 74,770 | 90,003 | 102,565 |
| 1,419,621 | -3.45% | 1,470,350 | 1,715,589 | 1,861,348 | 1,790,244 | |
流動負債 | ||||||
| 短期借款 | 25,346 | -72.95% | 93,708 | 126,248 | 262,199 | 237,740 |
| 應付票據 | 22,646 | -52.53% | 47,707 | 56,606 | 72,631 | 73,342 |
| 應付帳款 | 148,466 | 3.96% | 142,815 | 191,409 | 199,391 | 182,397 |
| 其他流動負債 | 311,075 | 15.28% | 269,840 | 294,152 | 153,365 | 143,751 |
| 507,534 | -8.40% | 554,070 | 668,414 | 687,587 | 637,231 | |
| 流動資產淨值 | 912,088 | -0.46% | 916,280 | 1,047,175 | 1,173,762 | 1,153,013 |
| 資產總額減流動負債 | 1,655,089 | 1.60% | 1,629,088 | 1,805,705 | 1,956,410 | 1,925,333 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 28,852 | 89,645 | 109,773 | 70,086 |
| 應付債券 | 0 | -- | 0 | 0 | 203,616 | 187,748 |
| 其他非流動負債 | 72,971 | 10.38% | 66,107 | 69,479 | 71,782 | 44,267 |
| 72,971 | -23.16% | 94,959 | 159,124 | 385,170 | 302,100 | |
總權益 | ||||||
| 實收股本 | 276,291 | 0.00% | 276,291 | 276,291 | 247,229 | 247,228 |
| 儲備項目 | 1,254,096 | 0.73% | 1,244,999 | 1,362,378 | 1,316,194 | 1,368,078 |
| 股東權益 | 1,530,387 | 0.60% | 1,521,290 | 1,638,669 | 1,563,423 | 1,615,306 |
| 非控股權益 | 51,731 | 302.95% | 12,838 | 7,912 | 7,816 | 7,927 |


