| 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 | 524,142 | -2.33% | 536,667 | 516,669 | 471,416 | 452,946 |
| 在建工程 | 2,504 | 463.96% | 444 | 4,497 | 33,848 | 7,018 |
| 無形資產 | 40,800 | -1.87% | 41,578 | 31,374 | 30,867 | 31,850 |
| 商譽 | 2,779 | 0.00% | 2,779 | 0 | 0 | 0 |
| 其他非流動資產 | 32,053 | 2.83% | 31,172 | 22,951 | 22,942 | 21,167 |
| 602,278 | -1.69% | 612,640 | 575,492 | 559,073 | 512,981 | |
流動資產 | ||||||
| 貨幣資金 | 716,607 | -10.26% | 798,558 | 627,945 | 267,703 | 67,839 |
| 應收賬款 | 687,129 | 45.11% | 473,517 | 393,772 | 441,318 | 330,747 |
| 存貨 | 228,453 | 2.07% | 223,814 | 170,072 | 148,350 | 138,009 |
| 其他流動資產 | 495,227 | 18.00% | 419,690 | 229,300 | 283,040 | 505,483 |
| 2,127,415 | 11.06% | 1,915,579 | 1,421,089 | 1,140,412 | 1,042,079 | |
流動負債 | ||||||
| 短期借款 | 237,314 | 68.56% | 140,789 | 5,933 | 8,008 | 10,011 |
| 應付票據 | 318,033 | 41.10% | 225,394 | 97,827 | 85,904 | 79,138 |
| 應付帳款 | 613,976 | 19.96% | 511,813 | 489,980 | 623,625 | 539,186 |
| 其他流動負債 | 153,976 | -40.18% | 257,402 | 126,183 | 220,425 | 312,567 |
| 1,323,300 | 16.55% | 1,135,397 | 719,923 | 937,962 | 940,901 | |
| 流動資產淨值 | 804,115 | 3.07% | 780,182 | 701,166 | 202,450 | 101,178 |
| 資產總額減流動負債 | 1,406,394 | 0.97% | 1,392,822 | 1,276,659 | 761,524 | 614,159 |
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 | 38,725 | -11.79% | 43,902 | 32,698 | 33,857 | 31,478 |
| 38,725 | -11.79% | 43,902 | 32,698 | 33,857 | 31,478 | |
總權益 | ||||||
| 實收股本 | 183,030 | 0.00% | 183,030 | 177,788 | 102,570 | 102,570 |
| 儲備項目 | 1,137,704 | 1.58% | 1,120,038 | 1,046,236 | 608,818 | 466,704 |
| 股東權益 | 1,320,734 | 1.36% | 1,303,069 | 1,224,024 | 711,388 | 569,274 |
| 非控股權益 | 46,934 | 2.36% | 45,851 | 19,937 | 16,279 | 13,407 |


