| 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 | 137,616 | 5.73% | 130,161 | 115,846 | 108,413 | 141,631 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 687,730 | -2.08% | 702,337 | 508,416 | 395,095 | 403,026 |
| 在建工程 | 81,860 | 3.31% | 79,240 | 162,868 | 145,591 | 25,607 |
| 無形資產 | 142,042 | -3.86% | 147,747 | 130,126 | 128,176 | 111,512 |
| 商譽 | 2,304,146 | 1.75% | 2,264,454 | 1,752,511 | 1,387,182 | 975,063 |
| 其他非流動資產 | 1,026,872 | -3.49% | 1,063,972 | 1,282,330 | 1,658,565 | 1,233,879 |
| 4,380,267 | -0.17% | 4,387,913 | 3,952,098 | 3,823,022 | 2,890,719 | |
流動資產 | ||||||
| 貨幣資金 | 1,463,242 | 17.95% | 1,240,601 | 1,404,760 | 1,397,500 | 1,860,357 |
| 應收賬款 | 1,145,409 | 7.96% | 1,060,931 | 1,268,823 | 1,199,965 | 769,827 |
| 存貨 | 1,840,550 | -2.77% | 1,892,996 | 1,891,086 | 2,068,441 | 1,793,620 |
| 其他流動資產 | 871,013 | 5.55% | 825,182 | 756,426 | 844,748 | 548,643 |
| 5,320,214 | 5.99% | 5,019,709 | 5,321,095 | 5,510,654 | 4,972,448 | |
流動負債 | ||||||
| 短期借款 | 1,130,871 | 30.06% | 869,479 | 1,684,596 | 1,631,461 | 1,209,859 |
| 應付票據 | 1,708,976 | -8.70% | 1,871,778 | 1,353,372 | 585,766 | 524,848 |
| 應付帳款 | 1,611,951 | 26.51% | 1,274,215 | 1,156,604 | 1,312,020 | 1,252,206 |
| 其他流動負債 | 1,504,178 | -1.79% | 1,531,582 | 1,167,838 | 1,734,571 | 1,219,486 |
| 5,955,975 | 7.37% | 5,547,054 | 5,362,410 | 5,263,817 | 4,206,399 | |
| 流動資產淨值 | (635,762) | 20.56% | (527,345) | (41,315) | 246,837 | 766,049 |
| 資產總額減流動負債 | 3,744,505 | -3.01% | 3,860,568 | 3,910,782 | 4,069,859 | 3,656,768 |
非流動負債 | ||||||
| 長期借款 | 425,862 | -6.97% | 457,765 | 631,930 | 658,180 | 338,392 |
| 應付債券 | 744,145 | 1.14% | 735,728 | 709,007 | 679,622 | 649,892 |
| 其他非流動負債 | 324,270 | -13.21% | 373,646 | 444,775 | 365,825 | 401,419 |
| 1,494,277 | -4.65% | 1,567,139 | 1,785,712 | 1,703,627 | 1,389,703 | |
總權益 | ||||||
| 實收股本 | 405,607 | 0.06% | 405,361 | 405,353 | 405,340 | 405,340 |
| 儲備項目 | 1,697,932 | -1.60% | 1,725,523 | 1,635,013 | 1,886,723 | 1,825,938 |
| 股東權益 | 2,103,539 | -1.28% | 2,130,883 | 2,040,366 | 2,292,063 | 2,231,278 |
| 非控股權益 | 146,689 | -9.75% | 162,545 | 84,704 | 74,170 | 35,787 |


