| 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 | 44,999 | -6.82% | 48,295 | 48,269 | 48,236 | 48,081 |
| 投資性房地產 | 17,069 | -1.82% | 17,385 | 18,015 | 18,645 | 0 |
| 固定資產 | 1,629,000 | 5.15% | 1,549,239 | 1,154,487 | 208,991 | 193,289 |
| 在建工程 | 239,405 | -28.23% | 333,586 | 694,413 | 1,181,676 | 411,987 |
| 無形資產 | 53,051 | -1.37% | 53,788 | 49,881 | 50,995 | 43,138 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 83,063 | 6.38% | 78,079 | 54,819 | 69,466 | 159,078 |
| 2,066,587 | -0.66% | 2,080,371 | 2,019,883 | 1,578,009 | 855,573 | |
流動資產 | ||||||
| 貨幣資金 | 76,056 | -11.40% | 85,846 | 141,181 | 181,974 | 438,418 |
| 應收賬款 | 222,242 | 39.47% | 159,350 | 188,668 | 210,199 | 172,850 |
| 存貨 | 496,962 | 4.90% | 473,757 | 384,797 | 396,158 | 432,499 |
| 其他流動資產 | 42,004 | -18.18% | 51,335 | 55,351 | 81,401 | 169,964 |
| 837,263 | 8.69% | 770,287 | 769,997 | 869,732 | 1,213,732 | |
流動負債 | ||||||
| 短期借款 | 225,103 | -2.02% | 229,753 | 294,303 | 110,093 | 321,631 |
| 應付票據 | 72,346 | 95.53% | 37,000 | 37,118 | 216,814 | 54,212 |
| 應付帳款 | 462,137 | 8.93% | 424,258 | 422,795 | 315,423 | 151,312 |
| 其他流動負債 | 142,781 | 8.94% | 131,065 | 53,471 | 44,077 | 48,814 |
| 902,367 | 9.77% | 822,077 | 807,687 | 686,406 | 575,968 | |
| 流動資產淨值 | (65,103) | 25.71% | (51,789) | (37,690) | 183,326 | 637,764 |
| 資產總額減流動負債 | 2,001,484 | -1.34% | 2,028,581 | 1,982,193 | 1,761,335 | 1,493,337 |
非流動負債 | ||||||
| 長期借款 | 613,986 | -1.18% | 621,306 | 484,920 | 349,716 | 158,120 |
| 應付債券 | 365,053 | 3.46% | 352,851 | 327,722 | 302,658 | 278,919 |
| 其他非流動負債 | 150,199 | 3.54% | 145,068 | 154,909 | 85,185 | 75,140 |
| 1,129,238 | 0.89% | 1,119,225 | 967,551 | 737,559 | 512,179 | |
總權益 | ||||||
| 實收股本 | 115,281 | 0.00% | 115,281 | 115,279 | 115,279 | 115,277 |
| 儲備項目 | 679,284 | -4.45% | 710,939 | 807,858 | 837,471 | 812,810 |
| 股東權益 | 794,565 | -3.83% | 826,220 | 923,138 | 952,750 | 928,087 |
| 非控股權益 | 77,681 | -6.56% | 83,137 | 91,504 | 71,026 | 53,070 |


