| 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 | 183,957 | -31.47% | 268,414 | 207,499 | 244,667 | 250,170 |
| 投資性房地產 | 33,123 | -18.31% | 40,545 | 62,089 | 69,532 | 58,906 |
| 固定資產 | 908,506 | -34.45% | 1,385,894 | 1,384,958 | 1,596,954 | 1,769,783 |
| 在建工程 | 57,624 | 9.35% | 52,698 | 17,349 | 22,794 | 52,481 |
| 無形資產 | 237,627 | -21.75% | 303,661 | 184,906 | 190,501 | 197,680 |
| 商譽 | 11,026 | 0.00% | 11,026 | 0 | 0 | 0 |
| 其他非流動資產 | 1,593,824 | 4.62% | 1,523,505 | 807,828 | 805,561 | 896,659 |
| 3,025,686 | -15.62% | 3,585,742 | 2,664,630 | 2,930,009 | 3,225,679 | |
流動資產 | ||||||
| 貨幣資金 | 3,316,842 | 3.97% | 3,190,096 | 2,796,134 | 2,652,355 | 1,892,838 |
| 應收賬款 | 625,275 | -25.80% | 842,718 | 916,725 | 1,137,380 | 1,215,035 |
| 存貨 | 168,060 | -63.29% | 457,796 | 639,307 | 622,291 | 678,342 |
| 其他流動資產 | 235,323 | -74.22% | 912,929 | 337,499 | 537,069 | 973,845 |
| 4,345,501 | -19.58% | 5,403,539 | 4,689,665 | 4,949,095 | 4,760,060 | |
流動負債 | ||||||
| 短期借款 | 71,855 | -22.21% | 92,370 | 100,402 | 88,206 | 69,130 |
| 應付票據 | 10,181 | -93.94% | 167,937 | 64,040 | 119,282 | 174,829 |
| 應付帳款 | 507,972 | -41.79% | 872,711 | 813,107 | 861,864 | 915,568 |
| 其他流動負債 | 972,140 | -5.62% | 1,030,028 | 553,242 | 601,740 | 544,178 |
| 1,562,148 | -27.78% | 2,163,047 | 1,530,792 | 1,671,092 | 1,703,705 | |
| 流動資產淨值 | 2,783,353 | -14.11% | 3,240,492 | 3,158,872 | 3,278,003 | 3,056,355 |
| 資產總額減流動負債 | 5,809,039 | -14.90% | 6,826,235 | 5,823,502 | 6,208,012 | 6,282,034 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 150 | 150 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 886,143 | 9.52% | 809,106 | 624,082 | 624,737 | 735,364 |
| 886,143 | 9.52% | 809,106 | 624,082 | 624,887 | 735,514 | |
總權益 | ||||||
| 實收股本 | 1,028,493 | 0.00% | 1,028,493 | 1,028,493 | 1,028,493 | 1,028,493 |
| 儲備項目 | 3,855,320 | -22.02% | 4,944,285 | 4,130,207 | 4,512,727 | 4,500,075 |
| 股東權益 | 4,883,813 | -18.23% | 5,972,778 | 5,158,700 | 5,541,220 | 5,528,568 |
| 非控股權益 | 39,082 | -11.88% | 44,350 | 40,720 | 41,906 | 17,952 |


