| 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 | 508,151 | -1.52% | 515,990 | 476,665 | 444,411 | 399,592 |
| 在建工程 | 39,334 | 177.94% | 14,152 | 23,889 | 5,180 | 42,904 |
| 無形資產 | 59,132 | -0.82% | 59,621 | 53,498 | 45,195 | 46,037 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 171,144 | -2.76% | 176,010 | 218,524 | 118,531 | 10,525 |
| 777,761 | 1.57% | 765,774 | 772,576 | 613,318 | 499,058 | |
流動資產 | ||||||
| 貨幣資金 | 183,455 | 25.65% | 146,006 | 241,259 | 529,110 | 157,977 |
| 應收賬款 | 240,163 | 35.88% | 176,748 | 182,017 | 161,736 | 134,988 |
| 存貨 | 168,476 | -9.02% | 185,185 | 165,407 | 100,589 | 87,921 |
| 其他流動資產 | 407,050 | -11.87% | 461,856 | 363,807 | 261,909 | 26,028 |
| 999,143 | 3.03% | 969,796 | 952,491 | 1,053,344 | 406,915 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 49,320 | 17.29% | 42,050 | 40,220 | 37,190 | 33,920 |
| 應付帳款 | 198,665 | 3.67% | 191,634 | 207,230 | 154,836 | 122,612 |
| 其他流動負債 | 75,995 | -3.86% | 79,046 | 77,482 | 33,349 | 33,899 |
| 323,980 | 3.60% | 312,730 | 324,931 | 225,375 | 190,430 | |
| 流動資產淨值 | 675,163 | 2.75% | 657,066 | 627,559 | 827,969 | 216,484 |
| 資產總額減流動負債 | 1,452,923 | 2.11% | 1,422,840 | 1,400,136 | 1,441,286 | 715,542 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 36,343 | -5.69% | 38,537 | 39,774 | 33,498 | 10,637 |
| 36,343 | -5.69% | 38,537 | 39,774 | 33,498 | 10,637 | |
總權益 | ||||||
| 實收股本 | 113,837 | 0.00% | 113,837 | 114,175 | 112,000 | 84,000 |
| 儲備項目 | 1,302,743 | 2.54% | 1,270,466 | 1,246,187 | 1,295,789 | 620,906 |
| 股東權益 | 1,416,580 | 2.33% | 1,384,303 | 1,360,361 | 1,407,789 | 704,906 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


