| 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 | 34,216 | 1.66% | 33,656 | 39,091 | 35,286 | 6,729 |
| 投資性房地產 | 29,414 | -2.01% | 30,018 | 31,699 | 6,708 | 7,148 |
| 固定資產 | 1,660,679 | -1.55% | 1,686,845 | 1,649,804 | 1,661,507 | 1,553,891 |
| 在建工程 | 17,053 | 22.88% | 13,878 | 24,494 | 91,047 | 32,830 |
| 無形資產 | 392,892 | -0.69% | 395,603 | 345,252 | 348,443 | 333,707 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 58,131 | 12.45% | 51,695 | 53,340 | 100,557 | 109,642 |
| 2,192,385 | -0.87% | 2,211,695 | 2,143,679 | 2,243,548 | 2,043,946 | |
流動資產 | ||||||
| 貨幣資金 | 680,142 | -1.11% | 687,743 | 705,165 | 599,224 | 730,502 |
| 應收賬款 | 1,012,040 | 8.48% | 932,910 | 825,729 | 802,267 | 726,778 |
| 存貨 | 1,041,432 | -3.41% | 1,078,214 | 1,027,221 | 983,520 | 1,019,734 |
| 其他流動資產 | 460,253 | 7.18% | 429,402 | 446,078 | 500,800 | 570,993 |
| 3,193,867 | 2.10% | 3,128,269 | 3,004,192 | 2,885,811 | 3,048,007 | |
流動負債 | ||||||
| 短期借款 | 1,174,936 | 13.99% | 1,030,729 | 1,006,506 | 1,177,179 | 1,027,205 |
| 應付票據 | 127,521 | 30.70% | 97,571 | 0 | 24,042 | 0 |
| 應付帳款 | 309,618 | -9.59% | 342,478 | 343,361 | 327,022 | 301,704 |
| 其他流動負債 | 566,488 | -10.86% | 635,472 | 434,551 | 657,183 | 446,842 |
| 2,178,563 | 3.43% | 2,106,251 | 1,784,418 | 2,185,426 | 1,775,751 | |
| 流動資產淨值 | 1,015,305 | -0.66% | 1,022,018 | 1,219,775 | 700,386 | 1,272,256 |
| 資產總額減流動負債 | 3,207,690 | -0.80% | 3,233,714 | 3,363,454 | 2,943,934 | 3,316,202 |
非流動負債 | ||||||
| 長期借款 | 188,319 | 1.77% | 185,052 | 361,571 | 308,966 | 695,595 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 51,445 | -2.18% | 52,589 | 55,120 | 61,439 | 54,411 |
| 239,764 | 0.89% | 237,640 | 416,691 | 370,405 | 750,006 | |
總權益 | ||||||
| 實收股本 | 441,169 | 0.00% | 441,169 | 441,169 | 360,000 | 360,000 |
| 儲備項目 | 2,041,582 | -1.26% | 2,067,632 | 2,147,400 | 1,839,758 | 1,854,446 |
| 股東權益 | 2,482,751 | -1.04% | 2,508,801 | 2,588,569 | 2,199,758 | 2,214,446 |
| 非控股權益 | 485,175 | -0.43% | 487,272 | 358,194 | 373,771 | 351,750 |


