| 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 | 244,435 | 1.96% | 239,734 | 241,667 | 238,632 | 229,350 |
| 投資性房地產 | 20,842 | -1.87% | 21,239 | 0 | 0 | 0 |
| 固定資產 | 376,010 | 13.79% | 330,439 | 312,430 | 293,881 | 298,280 |
| 在建工程 | 0 | -- | 0 | 52,131 | 51,402 | 40,449 |
| 無形資產 | 105,225 | -7.57% | 113,839 | 136,002 | 150,345 | 151,175 |
| 商譽 | 5,042 | 0.00% | 5,042 | 5,042 | 5,738 | 5,738 |
| 其他非流動資產 | 154,867 | 4.23% | 148,576 | 136,803 | 154,941 | 108,631 |
| 906,421 | 5.54% | 858,870 | 884,074 | 894,941 | 833,624 | |
流動資產 | ||||||
| 貨幣資金 | 615,780 | -14.63% | 721,323 | 881,203 | 850,722 | 785,603 |
| 應收賬款 | 1,490,578 | -8.62% | 1,631,155 | 1,457,798 | 1,398,050 | 1,312,172 |
| 存貨 | 793,182 | 27.53% | 621,974 | 609,526 | 557,074 | 580,941 |
| 其他流動資產 | 617,037 | 1.66% | 606,962 | 558,876 | 517,210 | 359,753 |
| 3,516,577 | -1.81% | 3,581,413 | 3,507,402 | 3,323,056 | 3,038,469 | |
流動負債 | ||||||
| 短期借款 | 114,740 | 21.29% | 94,603 | 130,483 | 267,200 | 189,488 |
| 應付票據 | 101,665 | -46.42% | 189,757 | 198,779 | 182,292 | 174,888 |
| 應付帳款 | 1,229,697 | 3.28% | 1,190,621 | 1,089,059 | 909,540 | 840,749 |
| 其他流動負債 | 443,107 | -15.07% | 521,735 | 360,201 | 466,013 | 362,063 |
| 1,889,209 | -5.38% | 1,996,716 | 1,778,522 | 1,825,044 | 1,567,188 | |
| 流動資產淨值 | 1,627,367 | 2.69% | 1,584,697 | 1,728,880 | 1,498,011 | 1,471,282 |
| 資產總額減流動負債 | 2,533,789 | 3.69% | 2,443,567 | 2,612,954 | 2,392,952 | 2,304,906 |
非流動負債 | ||||||
| 長期借款 | 339,470 | 73.95% | 195,156 | 395,724 | 218,500 | 193,100 |
| 應付債券 | 34,981 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 45,473 | 0.08% | 45,436 | 46,615 | 49,955 | 47,192 |
| 419,924 | 74.54% | 240,592 | 442,339 | 268,455 | 240,292 | |
總權益 | ||||||
| 實收股本 | 504,092 | 0.00% | 504,092 | 504,092 | 504,092 | 511,805 |
| 儲備項目 | 1,228,128 | -6.66% | 1,315,769 | 1,305,070 | 1,282,737 | 1,244,145 |
| 股東權益 | 1,732,220 | -4.82% | 1,819,861 | 1,809,162 | 1,786,829 | 1,755,950 |
| 非控股權益 | 381,645 | -0.38% | 383,113 | 361,453 | 337,667 | 308,664 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/09/2026 16:30 |
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