| 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 | 37,330 | -1.30% | 37,820 | 33,399 | 63,654 | 74,474 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,178,574 | -1.81% | 1,200,310 | 1,065,708 | 1,075,076 | 1,025,845 |
| 在建工程 | 201,230 | 35.28% | 148,753 | 122,728 | 77,838 | 98,010 |
| 無形資產 | 212,823 | 9.82% | 193,787 | 174,050 | 180,088 | 61,524 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 333,001 | 14.72% | 290,280 | 298,774 | 349,022 | 223,395 |
| 1,962,958 | 4.92% | 1,870,950 | 1,694,659 | 1,745,679 | 1,483,246 | |
流動資產 | ||||||
| 貨幣資金 | 223,366 | 64.92% | 135,437 | 298,586 | 324,373 | 408,054 |
| 應收賬款 | 73,673 | 4.53% | 70,480 | 63,068 | 74,098 | 33,961 |
| 存貨 | 277,690 | 1.59% | 273,355 | 334,340 | 318,721 | 229,010 |
| 其他流動資產 | 138,482 | 9.56% | 126,393 | 229,965 | 121,967 | 145,462 |
| 713,211 | 17.76% | 605,665 | 925,960 | 839,159 | 816,488 | |
流動負債 | ||||||
| 短期借款 | 325,218 | -4.29% | 339,778 | 268,572 | 291,380 | 201,909 |
| 應付票據 | 10,000 | -72.97% | 37,000 | 120,650 | 174,339 | 46,673 |
| 應付帳款 | 358,085 | 4.40% | 343,009 | 274,149 | 288,637 | 189,214 |
| 其他流動負債 | 333,185 | -3.50% | 345,252 | 295,670 | 276,598 | 252,359 |
| 1,026,488 | -3.62% | 1,065,039 | 959,041 | 1,030,955 | 690,155 | |
| 流動資產淨值 | (313,277) | -31.80% | (459,374) | (33,081) | (191,796) | 126,332 |
| 資產總額減流動負債 | 1,649,681 | 16.87% | 1,411,576 | 1,661,578 | 1,553,882 | 1,609,579 |
非流動負債 | ||||||
| 長期借款 | 71,500 | 197.92% | 24,000 | 47,000 | 26,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 442,997 | 116.48% | 204,639 | 217,390 | 201,028 | 150,320 |
| 514,497 | 125.03% | 228,639 | 264,390 | 227,028 | 150,320 | |
總權益 | ||||||
| 實收股本 | 648,544 | 0.00% | 648,544 | 648,544 | 609,182 | 609,182 |
| 儲備項目 | 382,774 | -11.59% | 432,933 | 663,593 | 661,079 | 823,746 |
| 股東權益 | 1,031,317 | -4.64% | 1,081,477 | 1,312,137 | 1,270,261 | 1,432,928 |
| 非控股權益 | 103,867 | 2.37% | 101,460 | 85,051 | 56,594 | 26,331 |


