| 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 | -100.00% | 35,944 | 35,632 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 563,309 | 7.64% | 523,339 | 539,742 | 560,200 | 312,944 |
| 在建工程 | 26,147 | 62.51% | 16,089 | 26,771 | 25,857 | 70,463 |
| 無形資產 | 136,069 | 15.73% | 117,578 | 111,344 | 115,220 | 70,894 |
| 商譽 | 187,615 | 1.14% | 185,501 | 185,501 | 185,501 | 0 |
| 其他非流動資產 | 110,657 | 46.27% | 75,653 | 29,142 | 27,556 | 14,041 |
| 1,023,797 | 7.30% | 954,103 | 928,132 | 914,334 | 468,342 | |
流動資產 | ||||||
| 貨幣資金 | 280,690 | 34.27% | 209,043 | 162,301 | 261,575 | 45,014 |
| 應收賬款 | 327,514 | -1.29% | 331,786 | 249,504 | 158,766 | 166,879 |
| 存貨 | 459,440 | 56.75% | 293,103 | 213,117 | 267,388 | 206,102 |
| 其他流動資產 | 1,650,398 | 5.90% | 1,558,508 | 1,473,721 | 1,553,841 | 2,145,383 |
| 2,718,041 | 13.61% | 2,392,440 | 2,098,642 | 2,241,570 | 2,563,378 | |
流動負債 | ||||||
| 短期借款 | 448,341 | 55.70% | 287,960 | 4,004 | 117,087 | 85,499 |
| 應付票據 | 86,479 | 635.99% | 11,750 | 0 | 8,470 | 10,429 |
| 應付帳款 | 41,486 | 66.58% | 24,905 | 26,967 | 37,153 | 37,346 |
| 其他流動負債 | 208,461 | 20.65% | 172,788 | 142,120 | 95,232 | 63,933 |
| 784,766 | 57.77% | 497,404 | 173,092 | 257,941 | 197,208 | |
| 流動資產淨值 | 1,933,275 | 2.02% | 1,895,036 | 1,925,550 | 1,983,628 | 2,366,170 |
| 資產總額減流動負債 | 2,957,072 | 3.79% | 2,849,140 | 2,853,682 | 2,897,963 | 2,834,512 |
非流動負債 | ||||||
| 長期借款 | 75,631 | 30.40% | 58,000 | 118,000 | 93,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 40,106 | 12.20% | 35,745 | 38,373 | 33,260 | 32,430 |
| 115,737 | 23.46% | 93,745 | 156,373 | 126,260 | 32,430 | |
總權益 | ||||||
| 實收股本 | 142,498 | 39.70% | 102,000 | 102,000 | 102,000 | 68,000 |
| 儲備項目 | 2,635,674 | 0.33% | 2,626,941 | 2,583,761 | 2,665,575 | 2,734,082 |
| 股東權益 | 2,778,173 | 1.80% | 2,728,941 | 2,685,761 | 2,767,575 | 2,802,082 |
| 非控股權益 | 63,162 | 138.76% | 26,454 | 11,548 | 4,128 | 0 |


