| 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 | 863,538 | -7.39% | 932,406 | 1,062,914 | 1,171,557 | 1,283,020 |
| 在建工程 | 9,442 | -8.11% | 10,275 | 6,718 | 3,228 | 3,257 |
| 無形資產 | 20,583 | 2.47% | 20,087 | 20,882 | 20,126 | 20,779 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 990,399 | -33.90% | 1,498,337 | 1,456,222 | 1,573,591 | 1,575,722 |
| 1,883,962 | -23.45% | 2,461,105 | 2,546,736 | 2,768,503 | 2,882,779 | |
流動資產 | ||||||
| 貨幣資金 | 363,619 | 3.03% | 352,938 | 623,035 | 640,980 | 600,042 |
| 應收賬款 | 900,301 | -33.21% | 1,347,947 | 1,437,460 | 1,990,500 | 1,796,443 |
| 存貨 | 366,925 | 104.75% | 179,202 | 208,839 | 173,471 | 167,157 |
| 其他流動資產 | 2,764,153 | 10.43% | 2,503,070 | 2,707,186 | 2,421,865 | 1,629,096 |
| 4,394,997 | 0.27% | 4,383,157 | 4,976,520 | 5,226,815 | 4,192,738 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 300,183 | 300,183 | 300,183 |
| 應付票據 | 0 | -100.00% | 8,485 | 0 | 0 | 15,313 |
| 應付帳款 | 70,282 | 33.89% | 52,492 | 81,776 | 116,760 | 110,357 |
| 其他流動負債 | 923,107 | -12.59% | 1,056,041 | 1,082,163 | 1,268,640 | 1,111,021 |
| 993,390 | -11.07% | 1,117,019 | 1,464,123 | 1,685,583 | 1,536,874 | |
| 流動資產淨值 | 3,401,607 | 4.15% | 3,266,138 | 3,512,397 | 3,541,233 | 2,655,864 |
| 資產總額減流動負債 | 5,285,569 | -7.71% | 5,727,243 | 6,059,133 | 6,309,736 | 5,538,643 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,837 | -9.22% | 22,954 | 45,989 | 46,644 | 42,067 |
| 20,837 | -9.22% | 22,954 | 45,989 | 46,644 | 42,067 | |
總權益 | ||||||
| 實收股本 | 601,028 | 0.00% | 601,028 | 601,028 | 600,015 | 400,010 |
| 儲備項目 | 4,663,705 | -8.61% | 5,103,262 | 5,412,117 | 5,663,077 | 5,096,566 |
| 股東權益 | 5,264,733 | -7.71% | 5,704,290 | 6,013,145 | 6,263,092 | 5,496,576 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


