| 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 | 289,903 | -7.75% | 314,250 | 359,775 | 327,237 | 346,238 |
| 固定資產 | 933,716 | 4.29% | 895,339 | 905,039 | 997,641 | 1,116,435 |
| 在建工程 | 2,504 | -95.34% | 53,784 | 6,718 | 19,552 | 14,498 |
| 無形資產 | 109,645 | -0.79% | 110,517 | 114,663 | 118,367 | 124,649 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 1,322 |
| 其他非流動資產 | 100,062 | -5.89% | 106,323 | 57,368 | 77,061 | 80,299 |
| 1,435,830 | -3.00% | 1,480,212 | 1,443,564 | 1,539,857 | 1,683,440 | |
流動資產 | ||||||
| 貨幣資金 | 84,513 | -31.09% | 122,638 | 46,842 | 21,279 | 64,886 |
| 應收賬款 | 153,242 | 22.15% | 125,451 | 120,128 | 98,427 | 109,530 |
| 存貨 | 85,362 | -7.97% | 92,751 | 95,212 | 100,205 | 143,134 |
| 其他流動資產 | 95,363 | -3.97% | 99,310 | 69,996 | 76,270 | 133,175 |
| 418,480 | -4.92% | 440,150 | 332,177 | 296,181 | 450,725 | |
流動負債 | ||||||
| 短期借款 | 810,113 | 199.06% | 270,886 | 170,286 | 163,427 | 162,159 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 56,706 | -1.05% | 57,308 | 63,109 | 59,477 | 68,369 |
| 其他流動負債 | 791,843 | -41.03% | 1,342,822 | 1,247,087 | 1,225,484 | 1,460,425 |
| 1,658,662 | -0.74% | 1,671,016 | 1,480,482 | 1,448,388 | 1,690,953 | |
| 流動資產淨值 | (1,240,182) | 0.76% | (1,230,867) | (1,148,305) | (1,152,206) | (1,240,227) |
| 資產總額減流動負債 | 195,648 | -21.54% | 249,346 | 295,259 | 387,650 | 443,212 |
非流動負債 | ||||||
| 長期借款 | 77,386 | -26.70% | 105,575 | 57,563 | 42,500 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 122,747 | -5.66% | 130,117 | 97,669 | 101,400 | 121,882 |
| 200,133 | -15.09% | 235,693 | 155,231 | 143,900 | 121,882 | |
總權益 | ||||||
| 實收股本 | 1,285,703 | 0.00% | 1,285,703 | 1,285,703 | 1,285,703 | 1,285,703 |
| 儲備項目 | (1,193,730) | 1.55% | (1,175,502) | (1,062,744) | (959,087) | (881,502) |
| 股東權益 | 91,973 | -16.54% | 110,201 | 222,959 | 326,616 | 404,200 |
| 非控股權益 | (96,458) | -0.09% | (96,548) | (82,931) | (82,865) | (82,870) |


