| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 860,364 | 22.22% | 703,974 | 588,762 | 528,230 | 474,817 |
| 在建工程 | 181,898 | 8.25% | 168,035 | 105,991 | 38,908 | 61,588 |
| 無形資產 | 106,075 | 28.05% | 82,838 | 40,448 | 41,611 | 42,890 |
| 商譽 | 86,070 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 29,468 | -16.57% | 35,320 | 17,538 | 14,903 | 17,638 |
| 1,263,875 | 27.64% | 990,166 | 752,739 | 623,652 | 596,933 | |
流動資產 | ||||||
| 貨幣資金 | 102,430 | -19.72% | 127,597 | 87,581 | 83,245 | 90,952 |
| 應收賬款 | 415,157 | 40.32% | 295,873 | 428,232 | 398,093 | 396,548 |
| 存貨 | 154,049 | 65.73% | 92,950 | 79,608 | 62,448 | 81,067 |
| 其他流動資產 | 61,557 | 36.79% | 45,000 | 61,995 | 45,830 | 51,887 |
| 733,193 | 30.60% | 561,420 | 657,416 | 589,617 | 620,454 | |
流動負債 | ||||||
| 短期借款 | 175,752 | 57.28% | 111,747 | 107,681 | 40,820 | 109,086 |
| 應付票據 | 31,792 | 35.41% | 23,478 | 47,571 | 30,651 | 5,356 |
| 應付帳款 | 187,911 | 2.53% | 183,281 | 143,102 | 92,662 | 106,237 |
| 其他流動負債 | 143,881 | 43.18% | 100,492 | 47,776 | 29,237 | 40,243 |
| 539,336 | 28.72% | 418,998 | 346,130 | 193,369 | 260,922 | |
| 流動資產淨值 | 193,857 | 36.11% | 142,422 | 311,286 | 396,248 | 359,532 |
| 資產總額減流動負債 | 1,457,733 | 28.71% | 1,132,588 | 1,064,024 | 1,019,900 | 956,465 |
非流動負債 | ||||||
| 長期借款 | 280,461 | 199.72% | 93,575 | 36,932 | 17,500 | 3,700 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 57,775 | 213.42% | 18,434 | 11,636 | 15,513 | 16,944 |
| 338,236 | 201.97% | 112,009 | 48,569 | 33,013 | 20,644 | |
總權益 | ||||||
| 實收股本 | 107,933 | 0.00% | 107,933 | 107,933 | 107,933 | 107,933 |
| 儲備項目 | 910,387 | -0.19% | 912,139 | 907,522 | 878,954 | 827,888 |
| 股東權益 | 1,018,320 | -0.17% | 1,020,072 | 1,015,455 | 986,887 | 935,821 |
| 非控股權益 | 101,176 | 19,855.82% | 507 | 0 | 0 | 0 |


