| 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 | 1,971,791 | 5.47% | 1,869,448 | 1,778,340 | 1,516,524 | 1,352,327 |
| 投資性房地產 | 1,091 | 2.35% | 1,066 | 1,500 | 1,680 | 1,741 |
| 固定資產 | 988,287 | -2.36% | 1,012,135 | 918,757 | 951,031 | 970,110 |
| 在建工程 | 95,448 | 304.80% | 23,579 | 144,769 | 107,340 | 78,558 |
| 無形資產 | 139,619 | -2.27% | 142,860 | 144,605 | 149,764 | 155,387 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 204,816 | -7.99% | 222,598 | 193,187 | 143,359 | 115,528 |
| 3,401,052 | 3.95% | 3,271,685 | 3,181,158 | 2,869,698 | 2,673,651 | |
流動資產 | ||||||
| 貨幣資金 | 288,046 | -39.37% | 475,125 | 399,253 | 353,023 | 426,613 |
| 應收賬款 | 699,625 | 3.44% | 676,357 | 572,930 | 379,499 | 281,635 |
| 存貨 | 853,435 | 13.47% | 752,140 | 594,322 | 875,909 | 768,239 |
| 其他流動資產 | 394,990 | 129.00% | 172,484 | 224,810 | 304,969 | 291,421 |
| 2,236,095 | 7.71% | 2,076,107 | 1,791,315 | 1,913,399 | 1,767,908 | |
流動負債 | ||||||
| 短期借款 | 452,218 | 12.00% | 403,774 | 319,762 | 430,327 | 257,260 |
| 應付票據 | 234,042 | -13.93% | 271,914 | 195,657 | 270,634 | 287,762 |
| 應付帳款 | 979,427 | 22.95% | 796,606 | 541,018 | 631,508 | 490,418 |
| 其他流動負債 | 380,998 | 42.47% | 267,415 | 500,847 | 273,724 | 486,557 |
| 2,046,686 | 17.65% | 1,739,709 | 1,557,284 | 1,606,194 | 1,521,997 | |
| 流動資產淨值 | 189,409 | -43.69% | 336,398 | 234,031 | 307,206 | 245,911 |
| 資產總額減流動負債 | 3,590,461 | -0.49% | 3,608,083 | 3,415,189 | 3,176,904 | 2,919,562 |
非流動負債 | ||||||
| 長期借款 | 315,209 | -33.44% | 473,578 | 461,483 | 400,700 | 370,700 |
| 應付債券 | 0 | -- | 0 | 0 | 149,818 | 149,814 |
| 其他非流動負債 | 179,539 | -8.45% | 196,106 | 203,239 | 198,883 | 179,214 |
| 494,748 | -26.12% | 669,684 | 664,723 | 749,401 | 699,729 | |
總權益 | ||||||
| 實收股本 | 407,714 | -0.06% | 407,975 | 407,975 | 400,060 | 400,060 |
| 儲備項目 | 2,587,046 | 6.53% | 2,428,508 | 2,249,616 | 1,939,889 | 1,734,405 |
| 股東權益 | 2,994,760 | 5.58% | 2,836,483 | 2,657,591 | 2,339,949 | 2,134,465 |
| 非控股權益 | 100,953 | -0.94% | 101,916 | 92,875 | 87,554 | 85,368 |


