| 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 | 19,498 | -2.95% | 20,090 | 21,466 | 23,043 | 23,588 |
| 固定資產 | 510,133 | -0.31% | 511,736 | 472,605 | 400,524 | 328,007 |
| 在建工程 | 118,370 | 27.34% | 92,954 | 86,837 | 91,918 | 99,357 |
| 無形資產 | 118,673 | -1.34% | 120,279 | 122,963 | 95,809 | 99,312 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 83,310 | 28.59% | 64,786 | 47,730 | 33,212 | 12,489 |
| 849,984 | 4.96% | 809,845 | 751,601 | 644,506 | 562,753 | |
流動資產 | ||||||
| 貨幣資金 | 170,716 | -60.21% | 429,091 | 546,874 | 540,492 | 611,242 |
| 應收賬款 | 520,449 | 14.72% | 453,678 | 430,449 | 292,798 | 249,252 |
| 存貨 | 491,148 | 20.78% | 406,654 | 367,755 | 280,639 | 282,716 |
| 其他流動資產 | 462,227 | 48.08% | 312,144 | 307,710 | 310,970 | 328,822 |
| 1,644,540 | 2.68% | 1,601,566 | 1,652,787 | 1,424,900 | 1,472,033 | |
流動負債 | ||||||
| 短期借款 | 245,803 | 11.10% | 221,250 | 327,495 | 248,497 | 223,873 |
| 應付票據 | 169,080 | 24.84% | 135,440 | 113,950 | 121,550 | 78,250 |
| 應付帳款 | 195,386 | 22.70% | 159,245 | 146,559 | 120,537 | 155,049 |
| 其他流動負債 | 286,283 | -3.38% | 296,284 | 238,265 | 212,228 | 255,986 |
| 896,552 | 10.38% | 812,219 | 826,269 | 702,813 | 713,158 | |
| 流動資產淨值 | 747,988 | -5.24% | 789,347 | 826,518 | 722,087 | 758,875 |
| 資產總額減流動負債 | 1,597,972 | -0.08% | 1,599,193 | 1,578,118 | 1,366,593 | 1,321,628 |
非流動負債 | ||||||
| 長期借款 | 54,293 | -8.60% | 59,403 | 63,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 64,484 | -4.23% | 67,332 | 72,554 | 27,100 | 25,392 |
| 118,777 | -6.28% | 126,735 | 135,554 | 27,100 | 25,392 | |
總權益 | ||||||
| 實收股本 | 181,813 | 0.00% | 181,813 | 181,813 | 181,813 | 181,813 |
| 儲備項目 | 1,204,245 | 0.37% | 1,199,780 | 1,176,815 | 1,157,680 | 1,114,422 |
| 股東權益 | 1,386,058 | 0.32% | 1,381,594 | 1,358,628 | 1,339,494 | 1,296,236 |
| 非控股權益 | 93,136 | 2.50% | 90,864 | 83,936 | 0 | 0 |


