| 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 | 332,188 | 15.60% | 287,351 | 247,263 | 219,752 | 218,789 |
| 在建工程 | 97,916 | -32.69% | 145,475 | 146,522 | 95,526 | 22,501 |
| 無形資產 | 86,292 | -3.27% | 89,209 | 75,117 | 78,689 | 82,619 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 45,092 | 150.65% | 17,990 | 15,352 | 22,521 | 38,327 |
| 561,489 | 3.97% | 540,025 | 484,254 | 416,488 | 362,236 | |
流動資產 | ||||||
| 貨幣資金 | 237,604 | -32.16% | 350,250 | 856,682 | 661,022 | 339,730 |
| 應收賬款 | 398,746 | 5.74% | 377,098 | 253,518 | 187,182 | 151,421 |
| 存貨 | 332,294 | 4.03% | 319,427 | 310,321 | 340,352 | 338,017 |
| 其他流動資產 | 843,518 | 13.13% | 745,635 | 223,024 | 445,468 | 300,846 |
| 1,812,162 | 1.10% | 1,792,410 | 1,643,545 | 1,634,024 | 1,130,014 | |
流動負債 | ||||||
| 短期借款 | 70,698 | 41.30% | 50,033 | 30,000 | 30,000 | 48,000 |
| 應付票據 | 80,946 | 157.64% | 31,418 | 0 | 14,698 | 30,018 |
| 應付帳款 | 131,863 | 14.31% | 115,354 | 111,265 | 96,395 | 86,122 |
| 其他流動負債 | 174,683 | -16.60% | 209,452 | 180,107 | 181,508 | 147,401 |
| 458,190 | 12.78% | 406,258 | 321,371 | 322,601 | 311,541 | |
| 流動資產淨值 | 1,353,971 | -2.32% | 1,386,152 | 1,322,173 | 1,311,424 | 818,473 |
| 資產總額減流動負債 | 1,915,460 | -0.56% | 1,926,177 | 1,806,427 | 1,727,911 | 1,180,709 |
非流動負債 | ||||||
| 長期借款 | 17,100 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 235,786 | -16.58% | 282,652 | 337,745 | 435,285 | 0 |
| 其他非流動負債 | 16,241 | -8.38% | 17,727 | 17,844 | 26,725 | 23,290 |
| 269,127 | -10.40% | 300,379 | 355,589 | 462,011 | 23,290 | |
總權益 | ||||||
| 實收股本 | 114,744 | 42.75% | 80,381 | 77,920 | 73,254 | 72,759 |
| 儲備項目 | 1,515,895 | -0.97% | 1,530,802 | 1,359,974 | 1,181,801 | 1,075,508 |
| 股東權益 | 1,630,639 | 1.21% | 1,611,183 | 1,437,894 | 1,255,056 | 1,148,267 |
| 非控股權益 | 15,694 | 7.38% | 14,616 | 12,944 | 10,845 | 9,152 |


