| 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 | 58,332 | 0.00% | 58,332 | 15,719 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 986,694 | 11.44% | 885,420 | 585,371 | 454,467 | 442,969 |
| 在建工程 | 101,175 | -47.77% | 193,703 | 240,669 | 95,467 | 48,587 |
| 無形資產 | 137,524 | -0.67% | 138,447 | 40,736 | 38,629 | 39,027 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 94,830 | -10.32% | 105,748 | 94,008 | 44,659 | 34,581 |
| 1,378,554 | -0.22% | 1,381,650 | 976,504 | 633,222 | 565,164 | |
流動資產 | ||||||
| 貨幣資金 | 144,853 | -10.27% | 161,427 | 164,324 | 583,771 | 41,425 |
| 應收賬款 | 275,739 | -6.30% | 294,294 | 307,705 | 249,896 | 186,608 |
| 存貨 | 362,992 | -1.74% | 369,424 | 273,532 | 164,030 | 151,251 |
| 其他流動資產 | 89,370 | -14.72% | 104,794 | 233,293 | 237,299 | 57,830 |
| 872,954 | -6.13% | 929,939 | 978,853 | 1,234,997 | 437,114 | |
流動負債 | ||||||
| 短期借款 | 309,749 | -6.69% | 331,953 | 92,064 | 11,009 | 59,330 |
| 應付票據 | 32,618 | -10.83% | 36,578 | 48,220 | 55,506 | 43,644 |
| 應付帳款 | 182,633 | -21.69% | 233,205 | 240,738 | 130,858 | 110,301 |
| 其他流動負債 | 248,038 | 8.84% | 227,897 | 49,838 | 75,409 | 39,359 |
| 773,037 | -6.82% | 829,632 | 430,861 | 272,782 | 252,634 | |
| 流動資產淨值 | 99,917 | -0.39% | 100,306 | 547,992 | 962,215 | 184,480 |
| 資產總額減流動負債 | 1,478,471 | -0.24% | 1,481,957 | 1,524,496 | 1,595,437 | 749,644 |
非流動負債 | ||||||
| 長期借款 | 131,398 | 8.98% | 120,570 | 159,893 | 254,040 | 233,900 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 62,933 | 6.35% | 59,175 | 44,266 | 33,247 | 29,344 |
| 194,331 | 8.11% | 179,745 | 204,159 | 287,287 | 263,244 | |
總權益 | ||||||
| 實收股本 | 62,851 | 0.00% | 62,851 | 62,000 | 62,000 | 46,500 |
| 儲備項目 | 1,221,290 | -1.46% | 1,239,361 | 1,258,337 | 1,246,150 | 439,900 |
| 股東權益 | 1,284,140 | -1.39% | 1,302,212 | 1,320,337 | 1,308,150 | 486,400 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


