| 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 | 3,883,758 | -2.53% | 3,984,433 | 4,171,849 | 3,931,127 | 4,040,199 |
| 在建工程 | 117,721 | 1.02% | 116,535 | 129,597 | 590,200 | 363,660 |
| 無形資產 | 610,674 | -3.18% | 630,704 | 652,718 | 676,168 | 702,703 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 231,649 | 21.14% | 191,225 | 133,325 | 81,484 | 96,353 |
| 4,843,802 | -1.61% | 4,922,897 | 5,087,489 | 5,278,979 | 5,202,915 | |
流動資產 | ||||||
| 貨幣資金 | 603,973 | -27.20% | 829,682 | 375,423 | 600,480 | 561,447 |
| 應收賬款 | 206,241 | 85.73% | 111,041 | 329,967 | 191,178 | 232,839 |
| 存貨 | 2,133,552 | -5.09% | 2,248,076 | 2,124,577 | 2,209,980 | 1,923,672 |
| 其他流動資產 | 1,297,121 | -6.06% | 1,380,853 | 1,219,100 | 833,440 | 1,018,762 |
| 4,240,887 | -7.19% | 4,569,652 | 4,049,067 | 3,835,078 | 3,736,721 | |
流動負債 | ||||||
| 短期借款 | 622,130 | -60.00% | 1,555,297 | 1,912,600 | 1,698,675 | 2,124,353 |
| 應付票據 | 336,314 | -33.87% | 508,600 | 732,800 | 559,000 | 729,456 |
| 應付帳款 | 584,745 | -3.18% | 603,981 | 393,708 | 336,734 | 421,722 |
| 其他流動負債 | 1,019,205 | -32.54% | 1,510,859 | 1,130,814 | 1,276,272 | 1,474,626 |
| 2,562,393 | -38.68% | 4,178,738 | 4,169,922 | 3,870,681 | 4,750,158 | |
| 流動資產淨值 | 1,678,494 | 329.38% | 390,914 | (120,855) | (35,603) | (1,013,437) |
| 資產總額減流動負債 | 6,522,296 | 22.74% | 5,313,812 | 4,966,633 | 5,243,376 | 4,189,478 |
非流動負債 | ||||||
| 長期借款 | 3,350 | 0.00% | 3,350 | 3,350 | 980,266 | 1,096,374 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 524,365 | 13.17% | 463,337 | 472,534 | 505,760 | 543,196 |
| 527,715 | 13.08% | 466,687 | 475,884 | 1,486,026 | 1,639,570 | |
總權益 | ||||||
| 實收股本 | 1,072,873 | 0.00% | 1,072,873 | 1,072,873 | 1,072,873 | 527,458 |
| 儲備項目 | 4,787,582 | 31.48% | 3,641,294 | 3,281,592 | 2,559,479 | 1,363,767 |
| 股東權益 | 5,860,455 | 24.32% | 4,714,167 | 4,354,465 | 3,632,352 | 1,891,224 |
| 非控股權益 | 134,126 | 0.88% | 132,957 | 136,284 | 124,999 | 658,684 |


