| 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 | 13,108 | -43.17% | 23,065 | 12,307 | 7,567 | 3,819 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 386,429 | 20.15% | 321,613 | 160,969 | 182,668 | 254,414 |
| 在建工程 | 11,365 | -85.03% | 75,936 | 196,482 | 80,894 | 3,713 |
| 無形資產 | 40,026 | 34.19% | 29,828 | 31,116 | 32,616 | 23,524 |
| 商譽 | 3,837 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 82,851 | 52.19% | 54,440 | 46,454 | 54,338 | 69,619 |
| 537,615 | 6.48% | 504,882 | 447,328 | 358,083 | 355,088 | |
流動資產 | ||||||
| 貨幣資金 | 65,177 | -56.09% | 148,426 | 88,870 | 267,258 | 287,234 |
| 應收賬款 | 584,133 | -2.06% | 596,447 | 616,379 | 552,502 | 506,206 |
| 存貨 | 195,979 | 7.39% | 182,486 | 178,515 | 212,791 | 221,926 |
| 其他流動資產 | 842,934 | 5.48% | 799,109 | 903,859 | 802,766 | 836,751 |
| 1,688,224 | -2.22% | 1,726,468 | 1,787,622 | 1,835,317 | 1,852,116 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 8,020 | 24,732 | 15,103 | 36,028 |
| 應付票據 | 13,767 | 7.59% | 12,796 | 4,192 | 10,555 | 39,570 |
| 應付帳款 | 160,885 | 9.44% | 147,005 | 144,243 | 138,745 | 143,005 |
| 其他流動負債 | 130,058 | -13.31% | 150,034 | 160,000 | 162,687 | 176,080 |
| 304,711 | -4.14% | 317,855 | 333,167 | 327,089 | 394,683 | |
| 流動資產淨值 | 1,383,513 | -1.78% | 1,408,613 | 1,454,454 | 1,508,228 | 1,457,433 |
| 資產總額減流動負債 | 1,921,128 | 0.40% | 1,913,495 | 1,901,782 | 1,866,311 | 1,812,520 |
非流動負債 | ||||||
| 長期借款 | 122,377 | 0.99% | 121,182 | 124,571 | 91,153 | 58,108 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 45,619 | 49.81% | 30,451 | 26,806 | 22,850 | 22,004 |
| 167,996 | 10.79% | 151,633 | 151,377 | 114,003 | 80,112 | |
總權益 | ||||||
| 實收股本 | 116,497 | 0.00% | 116,497 | 116,497 | 116,497 | 116,497 |
| 儲備項目 | 1,615,207 | -1.68% | 1,642,762 | 1,633,339 | 1,633,879 | 1,613,720 |
| 股東權益 | 1,731,704 | -1.57% | 1,759,259 | 1,749,836 | 1,750,376 | 1,730,217 |
| 非控股權益 | 21,428 | 723.20% | 2,603 | 569 | 1,931 | 2,191 |


