| 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 | 760,241 | -11.14% | 855,559 | 629,599 | 236,976 | 181,588 |
| 投資性房地產 | 46,255 | -2.44% | 47,414 | 55,206 | 58,258 | 66,358 |
| 固定資產 | 1,819,539 | 0.49% | 1,810,678 | 1,632,365 | 1,517,838 | 1,416,479 |
| 在建工程 | 185,967 | -15.92% | 221,172 | 187,999 | 62,782 | 72,752 |
| 無形資產 | 228,446 | -0.03% | 228,514 | 234,721 | 239,192 | 175,942 |
| 商譽 | 76,617 | 0.00% | 76,617 | 76,617 | 76,617 | 76,617 |
| 其他非流動資產 | 330,206 | 19.01% | 277,470 | 401,190 | 435,035 | 372,754 |
| 3,447,270 | -1.99% | 3,517,423 | 3,217,697 | 2,626,698 | 2,362,489 | |
流動資產 | ||||||
| 貨幣資金 | 447,942 | -20.57% | 563,927 | 807,151 | 1,287,872 | 1,167,448 |
| 應收賬款 | 1,444,821 | -0.62% | 1,453,903 | 1,139,818 | 1,115,745 | 1,097,732 |
| 存貨 | 1,497,818 | 8.65% | 1,378,564 | 1,126,188 | 1,223,148 | 1,358,810 |
| 其他流動資產 | 544,780 | 61.71% | 336,895 | 514,435 | 502,634 | 408,636 |
| 3,935,361 | 5.41% | 3,733,288 | 3,587,593 | 4,129,399 | 4,032,626 | |
流動負債 | ||||||
| 短期借款 | 1,024,338 | 169.41% | 380,213 | 369,273 | 247,243 | 185,151 |
| 應付票據 | 434,100 | -9.30% | 478,592 | 296,513 | 499,238 | 593,559 |
| 應付帳款 | 1,566,177 | -12.08% | 1,781,267 | 1,556,218 | 1,622,033 | 1,712,435 |
| 其他流動負債 | 337,285 | 16.36% | 289,865 | 333,376 | 253,551 | 203,947 |
| 3,361,899 | 14.74% | 2,929,937 | 2,555,379 | 2,622,065 | 2,695,092 | |
| 流動資產淨值 | 573,461 | -28.62% | 803,351 | 1,032,213 | 1,507,334 | 1,337,534 |
| 資產總額減流動負債 | 4,020,732 | -6.94% | 4,320,775 | 4,249,910 | 4,134,032 | 3,700,023 |
非流動負債 | ||||||
| 長期借款 | 384,749 | -8.60% | 420,949 | 377,067 | 208,000 | 54,678 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 157,521 | 2.37% | 153,879 | 143,554 | 177,763 | 138,533 |
| 542,270 | -5.66% | 574,828 | 520,621 | 385,763 | 193,211 | |
總權益 | ||||||
| 實收股本 | 469,743 | 0.00% | 469,743 | 439,040 | 439,040 | 439,040 |
| 儲備項目 | 2,947,339 | -8.56% | 3,223,102 | 2,915,939 | 2,915,345 | 2,722,482 |
| 股東權益 | 3,417,082 | -7.47% | 3,692,845 | 3,354,979 | 3,354,385 | 3,161,522 |
| 非控股權益 | 61,379 | 15.59% | 53,102 | 374,310 | 393,884 | 345,290 |


