| 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 | 669,702 | -0.21% | 671,078 | 693,563 | 690,385 | 657,230 |
| 投資性房地產 | 11,001 | -1.60% | 11,180 | 11,539 | 11,897 | 0 |
| 固定資產 | 2,880,473 | -4.37% | 3,012,164 | 3,246,973 | 3,499,603 | 3,533,997 |
| 在建工程 | 264,265 | 47.89% | 178,694 | 134,636 | 95,805 | 109,641 |
| 無形資產 | 508,620 | -2.84% | 523,462 | 552,842 | 677,671 | 492,977 |
| 商譽 | 41,039 | 0.00% | 41,039 | 68,864 | 84,425 | 101,075 |
| 其他非流動資產 | 1,016,684 | -2.57% | 1,043,537 | 1,035,085 | 1,011,219 | 1,032,504 |
| 5,391,783 | -1.63% | 5,481,153 | 5,743,501 | 6,071,006 | 5,927,424 | |
流動資產 | ||||||
| 貨幣資金 | 1,910,767 | -8.02% | 2,077,468 | 2,309,001 | 2,559,194 | 2,908,251 |
| 應收賬款 | 1,729,161 | -5.19% | 1,823,877 | 1,693,340 | 1,657,611 | 1,728,287 |
| 存貨 | 323,816 | -10.00% | 359,815 | 432,104 | 508,676 | 479,249 |
| 其他流動資產 | 1,981,963 | -19.91% | 2,474,634 | 2,640,143 | 2,911,087 | 2,630,217 |
| 5,945,708 | -11.73% | 6,735,795 | 7,074,588 | 7,636,567 | 7,746,004 | |
流動負債 | ||||||
| 短期借款 | 763,657 | -2.77% | 785,434 | 1,213,873 | 1,335,509 | 1,000,339 |
| 應付票據 | 154,434 | 2.10% | 151,259 | 135,617 | 234,875 | 91,494 |
| 應付帳款 | 2,100,072 | -9.72% | 2,326,290 | 2,138,262 | 2,473,748 | 2,102,778 |
| 其他流動負債 | 1,681,399 | -28.04% | 2,336,725 | 1,979,803 | 1,300,020 | 2,015,310 |
| 4,699,561 | -16.07% | 5,599,708 | 5,467,555 | 5,344,152 | 5,209,922 | |
| 流動資產淨值 | 1,246,146 | 9.69% | 1,136,087 | 1,607,033 | 2,292,416 | 2,536,082 |
| 資產總額減流動負債 | 6,637,930 | 0.31% | 6,617,240 | 7,350,534 | 8,363,421 | 8,463,506 |
非流動負債 | ||||||
| 長期借款 | 797,627 | 15.68% | 689,535 | 692,365 | 1,126,621 | 1,060,834 |
| 應付債券 | 0 | -- | 0 | 834,456 | 1,442,990 | 1,458,250 |
| 其他非流動負債 | 38,936 | -17.38% | 47,128 | 59,615 | 217,139 | 34,453 |
| 836,563 | 13.56% | 736,663 | 1,586,437 | 2,786,749 | 2,553,537 | |
總權益 | ||||||
| 實收股本 | 1,362,464 | 0.00% | 1,362,464 | 1,323,335 | 1,229,406 | 920,887 |
| 儲備項目 | 2,485,264 | -4.06% | 2,590,525 | 2,521,423 | 2,311,072 | 2,944,074 |
| 股東權益 | 3,847,728 | -2.66% | 3,952,989 | 3,844,758 | 3,540,478 | 3,864,961 |
| 非控股權益 | 1,953,639 | 1.35% | 1,927,587 | 1,919,340 | 2,036,195 | 2,045,008 |


