| 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 | 1,183,640 | -0.14% | 1,185,273 | 529,234 | 483,668 | 457,750 |
| 在建工程 | 264,847 | 4.50% | 253,433 | 150,967 | 32,990 | 55,763 |
| 無形資產 | 238,692 | -3.24% | 246,675 | 86,602 | 35,701 | 36,625 |
| 商譽 | 160,789 | 0.00% | 160,789 | 0 | 0 | 0 |
| 其他非流動資產 | 1,410,748 | 4.65% | 1,348,075 | 1,016,289 | 775,221 | 33,587 |
| 3,258,715 | 2.02% | 3,194,245 | 1,783,091 | 1,327,580 | 583,725 | |
流動資產 | ||||||
| 貨幣資金 | 1,225,501 | 9.53% | 1,118,883 | 519,093 | 792,501 | 1,418,207 |
| 應收賬款 | 897,394 | 16.35% | 771,284 | 337,419 | 407,399 | 436,760 |
| 存貨 | 571,587 | 2.28% | 558,826 | 203,386 | 304,436 | 262,011 |
| 其他流動資產 | 164,278 | -42.88% | 287,577 | 737,199 | 300,930 | 173,909 |
| 2,858,760 | 4.47% | 2,736,570 | 1,797,098 | 1,805,266 | 2,290,887 | |
流動負債 | ||||||
| 短期借款 | 386,570 | 33.77% | 288,989 | 21,907 | 154,841 | 5,876 |
| 應付票據 | 485,075 | -9.34% | 535,031 | 389,251 | 250,521 | 215,304 |
| 應付帳款 | 364,549 | 14.76% | 317,668 | 171,961 | 201,037 | 174,210 |
| 其他流動負債 | 571,973 | -12.06% | 650,441 | 154,745 | 234,701 | 49,603 |
| 1,808,168 | 0.89% | 1,792,130 | 737,863 | 841,099 | 444,994 | |
| 流動資產淨值 | 1,050,592 | 11.24% | 944,440 | 1,059,235 | 964,167 | 1,845,893 |
| 資產總額減流動負債 | 4,309,306 | 4.12% | 4,138,685 | 2,842,326 | 2,291,746 | 2,429,618 |
非流動負債 | ||||||
| 長期借款 | 1,502,561 | 9.78% | 1,368,746 | 168,990 | 26,680 | 31,180 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 71,592 | -6.16% | 76,289 | 32,433 | 38,774 | 27,971 |
| 1,574,153 | 8.94% | 1,445,035 | 201,423 | 65,454 | 59,151 | |
總權益 | ||||||
| 實收股本 | 427,122 | 1.66% | 420,145 | 420,000 | 420,000 | 420,000 |
| 儲備項目 | 2,241,398 | 1.62% | 2,205,602 | 2,220,903 | 1,806,293 | 1,950,467 |
| 股東權益 | 2,668,520 | 1.63% | 2,625,747 | 2,640,903 | 2,226,293 | 2,370,467 |
| 非控股權益 | 66,633 | -1.87% | 67,903 | 0 | 0 | 0 |


