| 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 | 58,112 | 58,502 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 717,552 | 1.09% | 709,810 | 697,590 | 400,241 | 381,625 |
| 在建工程 | 6,822 | -65.50% | 19,775 | 25,628 | 151,685 | 26,404 |
| 無形資產 | 109,446 | -2.70% | 112,486 | 135,723 | 138,167 | 103,551 |
| 商譽 | 1,116,762 | 2.59% | 1,088,562 | 1,117,295 | 717,931 | 174,410 |
| 其他非流動資產 | 357,227 | -17.85% | 434,873 | 432,437 | 497,055 | 234,028 |
| 2,307,810 | -2.44% | 2,365,506 | 2,466,785 | 1,963,580 | 920,018 | |
流動資產 | ||||||
| 貨幣資金 | 579,744 | -1.19% | 586,731 | 619,853 | 649,399 | 543,000 |
| 應收賬款 | 1,901,789 | -2.36% | 1,947,795 | 1,689,116 | 1,565,646 | 1,399,683 |
| 存貨 | 900,308 | -3.47% | 932,632 | 858,287 | 629,106 | 433,209 |
| 其他流動資產 | 640,170 | 26.95% | 504,279 | 544,150 | 469,923 | 635,513 |
| 4,022,010 | 1.27% | 3,971,437 | 3,711,405 | 3,314,075 | 3,011,405 | |
流動負債 | ||||||
| 短期借款 | 2,295,580 | -5.19% | 2,421,250 | 1,884,496 | 1,521,447 | 1,198,109 |
| 應付票據 | 269,970 | 55.26% | 173,884 | 154,380 | 93,484 | 52,457 |
| 應付帳款 | 570,159 | -10.74% | 638,768 | 552,805 | 402,725 | 315,182 |
| 其他流動負債 | 708,897 | -6.99% | 762,206 | 712,924 | 536,908 | 248,562 |
| 3,844,607 | -3.79% | 3,996,108 | 3,304,604 | 2,554,565 | 1,814,310 | |
| 流動資產淨值 | 177,403 | -819.08% | (24,671) | 406,801 | 759,510 | 1,197,095 |
| 資產總額減流動負債 | 2,485,213 | 6.17% | 2,340,835 | 2,873,586 | 2,723,091 | 2,117,113 |
非流動負債 | ||||||
| 長期借款 | 719,482 | 18.93% | 604,953 | 885,847 | 833,747 | 211,456 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 146,252 | 2.32% | 142,938 | 139,039 | 107,694 | 88,429 |
| 865,734 | 15.76% | 747,891 | 1,024,886 | 941,441 | 299,885 | |
總權益 | ||||||
| 實收股本 | 205,403 | 0.00% | 205,403 | 205,403 | 206,506 | 206,506 |
| 儲備項目 | 1,289,717 | 0.57% | 1,282,461 | 1,551,379 | 1,540,725 | 1,515,823 |
| 股東權益 | 1,495,121 | 0.49% | 1,487,864 | 1,756,782 | 1,747,231 | 1,722,329 |
| 非控股權益 | 124,358 | 18.34% | 105,081 | 91,918 | 34,419 | 94,899 |


