| 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 | 3,891 | -3.06% | 4,014 | 12,942 | 22,689 | 28,038 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 979,690 | 11.17% | 881,264 | 973,215 | 961,347 | 388,343 |
| 在建工程 | 9,071 | 65.68% | 5,475 | 13,048 | 0 | 436,871 |
| 無形資產 | 347,828 | 240.47% | 102,162 | 102,893 | 99,734 | 100,358 |
| 商譽 | 440,989 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 205,556 | 33.28% | 154,231 | 210,832 | 191,147 | 221,403 |
| 1,987,025 | 73.21% | 1,147,146 | 1,312,930 | 1,274,917 | 1,175,012 | |
流動資產 | ||||||
| 貨幣資金 | 765,713 | -44.30% | 1,374,614 | 919,330 | 779,349 | 929,859 |
| 應收賬款 | 569,193 | 19.72% | 475,428 | 401,833 | 523,911 | 442,102 |
| 存貨 | 834,509 | 89.43% | 440,544 | 488,457 | 468,823 | 565,838 |
| 其他流動資產 | 729,217 | 16.75% | 624,581 | 1,252,621 | 216,396 | 410,453 |
| 2,898,631 | -0.57% | 2,915,167 | 3,062,240 | 1,988,480 | 2,348,252 | |
流動負債 | ||||||
| 短期借款 | 321,592 | 273.36% | 86,134 | 160,101 | 42,290 | 280,616 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 826,271 | 50.65% | 548,463 | 610,992 | 595,905 | 702,098 |
| 其他流動負債 | 204,950 | 73.08% | 118,416 | 89,462 | 73,065 | 66,260 |
| 1,352,814 | 79.65% | 753,014 | 860,556 | 711,261 | 1,048,973 | |
| 流動資產淨值 | 1,545,817 | -28.51% | 2,162,153 | 2,201,685 | 1,277,219 | 1,299,279 |
| 資產總額減流動負債 | 3,532,843 | 6.76% | 3,309,299 | 3,514,615 | 2,552,136 | 2,474,291 |
非流動負債 | ||||||
| 長期借款 | 162,515 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 415,097 | 1.06% | 410,751 | 400,798 | 0 | 0 |
| 其他非流動負債 | 127,083 | 106.34% | 61,588 | 65,698 | 47,206 | 38,727 |
| 704,695 | 49.19% | 472,340 | 466,495 | 47,206 | 38,727 | |
總權益 | ||||||
| 實收股本 | 380,547 | 0.00% | 380,545 | 380,523 | 338,389 | 338,389 |
| 儲備項目 | 2,447,601 | -0.36% | 2,456,414 | 2,665,937 | 2,164,113 | 2,097,176 |
| 股東權益 | 2,828,148 | -0.31% | 2,836,959 | 3,046,460 | 2,502,502 | 2,435,565 |
| 非控股權益 | 0 | -- | 0 | 1,660 | 2,427 | 0 |


