| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 442,435 | 4.64% | 422,824 | 453,752 | 493,316 | 529,640 |
| 在建工程 | 55,069 | 50.11% | 36,685 | 15,140 | 12,296 | 23,015 |
| 無形資產 | 162,355 | -2.32% | 166,215 | 116,566 | 119,892 | 19,119 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 93,506 | 10.57% | 84,565 | 131,419 | 78,349 | 89,484 |
| 753,366 | 6.06% | 710,289 | 716,876 | 703,853 | 661,258 | |
流動資產 | ||||||
| 貨幣資金 | 632,365 | -18.41% | 775,080 | 856,641 | 936,149 | 896,405 |
| 應收賬款 | 380,591 | 8.48% | 350,831 | 312,241 | 249,026 | 440,821 |
| 存貨 | 273,488 | 1.27% | 270,055 | 171,477 | 194,585 | 237,089 |
| 其他流動資產 | 135,459 | 19.92% | 112,961 | 165,838 | 99,980 | 110,605 |
| 1,421,903 | -5.77% | 1,508,926 | 1,506,198 | 1,479,740 | 1,684,920 | |
流動負債 | ||||||
| 短期借款 | 7,272 | 106.36% | 3,524 | 0 | 0 | 0 |
| 應付票據 | 24,827 | -49.96% | 49,618 | 92,934 | 65,104 | 90,773 |
| 應付帳款 | 293,265 | 18.32% | 247,849 | 158,191 | 186,281 | 220,841 |
| 其他流動負債 | 88,460 | 17.67% | 75,174 | 64,276 | 70,213 | 92,737 |
| 413,824 | 10.01% | 376,165 | 315,400 | 321,599 | 404,352 | |
| 流動資產淨值 | 1,008,079 | -11.01% | 1,132,761 | 1,190,797 | 1,158,141 | 1,280,569 |
| 資產總額減流動負債 | 1,761,445 | -4.43% | 1,843,050 | 1,907,674 | 1,861,994 | 1,941,827 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 10,691 | -0.47% | 10,741 | 3,502 | 3,815 | 14,093 |
| 10,691 | -0.47% | 10,741 | 3,502 | 3,815 | 14,093 | |
總權益 | ||||||
| 實收股本 | 413,380 | 0.00% | 413,380 | 413,380 | 413,380 | 413,380 |
| 儲備項目 | 1,337,373 | -5.75% | 1,418,928 | 1,490,792 | 1,444,800 | 1,514,354 |
| 股東權益 | 1,750,753 | -4.45% | 1,832,308 | 1,904,172 | 1,858,180 | 1,927,734 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


