| 2026/03 - 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 | 17,165 | -1.59% | 17,443 | 18,594 | 99,734 | 104,002 |
| 固定資產 | 350,932 | -2.21% | 358,870 | 384,254 | 415,366 | 310,857 |
| 在建工程 | 672,443 | 13.87% | 590,510 | 458,464 | 152,341 | 115,446 |
| 無形資產 | 49,162 | -1.29% | 49,807 | 52,235 | 52,307 | 52,254 |
| 商譽 | 755,033 | 0.00% | 755,033 | 755,033 | 809,590 | 809,590 |
| 其他非流動資產 | 161,938 | 0.12% | 161,743 | 165,488 | 175,314 | 177,995 |
| 2,006,673 | 3.79% | 1,933,406 | 1,834,068 | 1,704,652 | 1,570,144 | |
流動資產 | ||||||
| 貨幣資金 | 474,568 | -17.12% | 572,583 | 515,916 | 325,181 | 135,400 |
| 應收賬款 | 677,110 | -10.01% | 752,424 | 557,055 | 427,290 | 249,255 |
| 存貨 | 90,500 | 31.67% | 68,734 | 75,080 | 759,848 | 802,212 |
| 其他流動資產 | 436,087 | 36.43% | 319,637 | 444,645 | 496,051 | 331,537 |
| 1,678,265 | -2.05% | 1,713,378 | 1,592,696 | 2,008,369 | 1,518,404 | |
流動負債 | ||||||
| 短期借款 | 929,966 | 1.25% | 918,497 | 612,885 | 329,408 | 163,801 |
| 應付票據 | 77,850 | 0.00% | 77,850 | 264,830 | 86,010 | 0 |
| 應付帳款 | 192,745 | -26.75% | 263,144 | 177,146 | 164,532 | 95,209 |
| 其他流動負債 | 328,542 | 32.87% | 247,257 | 246,849 | 531,835 | 117,654 |
| 1,529,104 | 1.48% | 1,506,748 | 1,301,709 | 1,111,785 | 376,664 | |
| 流動資產淨值 | 149,162 | -27.81% | 206,630 | 290,987 | 896,584 | 1,141,740 |
| 資產總額減流動負債 | 2,155,834 | 0.74% | 2,140,036 | 2,125,055 | 2,601,236 | 2,711,884 |
非流動負債 | ||||||
| 長期借款 | 27,045 | 28.79% | 21,000 | 0 | 28,200 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 67,598 | 5.48% | 64,085 | 102,864 | 132,103 | 99,520 |
| 94,643 | 11.23% | 85,085 | 102,864 | 160,303 | 99,520 | |
總權益 | ||||||
| 實收股本 | 480,686 | 0.00% | 480,686 | 480,686 | 480,686 | 480,686 |
| 儲備項目 | 1,580,740 | 0.39% | 1,574,558 | 1,541,683 | 1,960,315 | 2,045,871 |
| 股東權益 | 2,061,426 | 0.30% | 2,055,244 | 2,022,369 | 2,441,001 | 2,526,557 |
| 非控股權益 | (235) | -19.80% | (293) | (177) | (67) | 85,807 |


