| 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 | 11,261 | 11,227 | 7,574 |
| 投資性房地產 | 0 | -- | 0 | 5,310 | 31,210 | 25,867 |
| 固定資產 | 1,078,769 | 14.79% | 939,817 | 860,468 | 790,375 | 801,239 |
| 在建工程 | 118,955 | -42.06% | 205,309 | 48,044 | 9,984 | 4,886 |
| 無形資產 | 443,862 | 16.42% | 381,262 | 296,563 | 277,010 | 286,691 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 757,623 | 12.43% | 673,845 | 719,693 | 121,921 | 107,066 |
| 2,399,209 | 9.04% | 2,200,234 | 1,941,339 | 1,241,727 | 1,233,323 | |
流動資產 | ||||||
| 貨幣資金 | 1,272,429 | -25.27% | 1,702,618 | 1,521,724 | 1,553,708 | 404,859 |
| 應收賬款 | 2,362,779 | 12.34% | 2,103,241 | 2,268,080 | 2,149,091 | 1,937,505 |
| 存貨 | 2,327,372 | -8.22% | 2,535,703 | 2,292,045 | 2,632,451 | 3,180,982 |
| 其他流動資產 | 975,659 | -22.58% | 1,260,264 | 1,284,857 | 1,456,903 | 1,459,912 |
| 6,938,239 | -8.73% | 7,601,826 | 7,366,706 | 7,792,154 | 6,983,258 | |
流動負債 | ||||||
| 短期借款 | 350,064 | 15.14% | 304,040 | 407,060 | 748,277 | 1,288,425 |
| 應付票據 | 553,129 | -30.02% | 790,450 | 1,197,463 | 639,346 | 752,673 |
| 應付帳款 | 2,281,024 | -0.85% | 2,300,533 | 2,088,085 | 1,839,563 | 1,833,577 |
| 其他流動負債 | 1,066,784 | -26.21% | 1,445,695 | 980,647 | 1,448,565 | 1,055,179 |
| 4,251,002 | -12.18% | 4,840,719 | 4,673,255 | 4,675,751 | 4,929,855 | |
| 流動資產淨值 | 2,687,237 | -2.68% | 2,761,107 | 2,693,451 | 3,116,402 | 2,053,403 |
| 資產總額減流動負債 | 5,086,446 | 2.52% | 4,961,341 | 4,634,790 | 4,358,129 | 3,286,726 |
非流動負債 | ||||||
| 長期借款 | 64,158 | -0.25% | 64,320 | 2,802 | 99,800 | 190,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 236,402 | 0.38% | 235,496 | 236,669 | 29,548 | 29,211 |
| 300,560 | 0.25% | 299,816 | 239,471 | 129,348 | 219,211 | |
總權益 | ||||||
| 實收股本 | 2,675,155 | 0.00% | 2,675,155 | 2,675,155 | 2,675,155 | 2,006,366 |
| 儲備項目 | 2,110,731 | 6.26% | 1,986,370 | 1,720,164 | 1,553,626 | 1,061,148 |
| 股東權益 | 4,785,886 | 2.67% | 4,661,525 | 4,395,319 | 4,228,781 | 3,067,515 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


