| 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 | 46,489 | -0.77% | 46,849 | 0 | 27,921 | 36,851 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,123,017 | -2.71% | 1,154,245 | 1,542,438 | 1,573,019 | 936,717 |
| 在建工程 | 18,854 | 14.89% | 16,410 | 33,096 | 60,960 | 258,138 |
| 無形資產 | 202,373 | -0.71% | 203,819 | 239,621 | 216,914 | 150,616 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 45,464 | -2.63% | 46,693 | 57,600 | 66,037 | 82,167 |
| 1,436,198 | -2.17% | 1,468,016 | 1,872,755 | 1,944,851 | 1,464,490 | |
流動資產 | ||||||
| 貨幣資金 | 329,052 | 18.15% | 278,493 | 307,177 | 415,244 | 431,353 |
| 應收賬款 | 208,805 | -0.28% | 209,400 | 174,030 | 209,754 | 201,951 |
| 存貨 | 213,418 | -17.17% | 257,654 | 322,032 | 298,991 | 221,471 |
| 其他流動資產 | 106,947 | 8.09% | 98,942 | 117,584 | 160,677 | 150,720 |
| 858,223 | 1.63% | 844,489 | 920,823 | 1,084,666 | 1,005,495 | |
流動負債 | ||||||
| 短期借款 | 567,210 | 8.66% | 521,985 | 344,244 | 291,063 | 197,126 |
| 應付票據 | 53,747 | 3.40% | 51,979 | 8,346 | 0 | 61,420 |
| 應付帳款 | 113,132 | -13.23% | 130,376 | 112,872 | 143,015 | 117,177 |
| 其他流動負債 | 657,066 | -3.65% | 681,977 | 462,052 | 431,788 | 278,311 |
| 1,391,154 | 0.35% | 1,386,317 | 927,514 | 865,866 | 654,034 | |
| 流動資產淨值 | (532,931) | -1.64% | (541,828) | (6,691) | 218,800 | 351,461 |
| 資產總額減流動負債 | 903,268 | -2.47% | 926,187 | 1,866,064 | 2,163,651 | 1,815,951 |
非流動負債 | ||||||
| 長期借款 | 141,976 | -32.17% | 209,298 | 393,754 | 417,290 | 244,950 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 167,606 | 86.15% | 90,038 | 396,114 | 353,911 | 79,182 |
| 309,583 | 3.42% | 299,336 | 789,868 | 771,201 | 324,132 | |
總權益 | ||||||
| 實收股本 | 346,631 | -0.03% | 346,750 | 349,855 | 353,861 | 353,974 |
| 儲備項目 | 276,946 | -9.80% | 307,021 | 715,085 | 1,009,585 | 1,148,676 |
| 股東權益 | 623,576 | -4.62% | 653,771 | 1,064,940 | 1,363,446 | 1,502,650 |
| 非控股權益 | (29,891) | 11.04% | (26,920) | 11,256 | 29,003 | (10,830) |


