| 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 | 42,628 | -0.23% | 42,727 | 382,447 | 457,391 | 566,828 |
| 投資性房地產 | 122,616 | -2.43% | 125,673 | 140,026 | 146,539 | 72,186 |
| 固定資產 | 910,513 | -4.98% | 958,224 | 933,281 | 788,402 | 812,567 |
| 在建工程 | 87,535 | 15.93% | 75,510 | 76,074 | 21,301 | 28,643 |
| 無形資產 | 252,146 | -4.18% | 263,138 | 196,305 | 188,098 | 218,936 |
| 商譽 | 48,136 | -2.26% | 49,250 | 62,946 | 84,902 | 108,638 |
| 其他非流動資產 | 437,095 | 2.96% | 424,526 | 421,896 | 315,879 | 239,389 |
| 1,900,668 | -1.98% | 1,939,048 | 2,212,975 | 2,002,513 | 2,047,186 | |
流動資產 | ||||||
| 貨幣資金 | 1,368,683 | -21.02% | 1,733,047 | 1,034,633 | 968,203 | 1,103,032 |
| 應收賬款 | 1,159,778 | 33.27% | 870,236 | 857,651 | 725,180 | 672,587 |
| 存貨 | 1,300,726 | 0.81% | 1,290,263 | 1,272,917 | 1,142,229 | 1,076,656 |
| 其他流動資產 | 876,979 | -10.40% | 978,753 | 952,664 | 1,057,515 | 938,075 |
| 4,706,165 | -3.41% | 4,872,301 | 4,117,864 | 3,893,126 | 3,790,350 | |
流動負債 | ||||||
| 短期借款 | 1,516,325 | 3.20% | 1,469,259 | 1,105,351 | 884,244 | 971,235 |
| 應付票據 | 34,727 | 275.43% | 9,250 | 84,937 | 61,164 | 58,905 |
| 應付帳款 | 775,113 | 1.78% | 761,546 | 582,412 | 281,675 | 365,142 |
| 其他流動負債 | 562,376 | -18.97% | 694,056 | 629,492 | 496,870 | 575,116 |
| 2,888,540 | -1.55% | 2,934,110 | 2,402,192 | 1,723,953 | 1,970,398 | |
| 流動資產淨值 | 1,817,625 | -6.22% | 1,938,190 | 1,715,672 | 2,169,174 | 1,819,952 |
| 資產總額減流動負債 | 3,718,293 | -4.10% | 3,877,239 | 3,928,648 | 4,171,687 | 3,867,137 |
非流動負債 | ||||||
| 長期借款 | 235,254 | -10.74% | 263,550 | 362,830 | 251,245 | 129,439 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 449,006 | -8.60% | 491,277 | 381,665 | 339,587 | 289,163 |
| 684,259 | -9.35% | 754,826 | 744,495 | 590,833 | 418,601 | |
總權益 | ||||||
| 實收股本 | 713,166 | 0.00% | 713,166 | 713,166 | 713,166 | 713,166 |
| 儲備項目 | 1,943,890 | -5.14% | 2,049,254 | 2,239,210 | 2,642,569 | 2,484,150 |
| 股東權益 | 2,657,057 | -3.81% | 2,762,420 | 2,952,377 | 3,355,735 | 3,197,316 |
| 非控股權益 | 376,977 | 4.72% | 359,992 | 231,776 | 225,119 | 251,220 |


