| 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 | 995,015 | -3.24% | 1,028,310 | 1,125,970 | 1,126,750 | 952,340 |
| 在建工程 | 207,436 | 3,732.89% | 5,412 | 21,966 | 35,600 | 252,202 |
| 無形資產 | 77,753 | -0.82% | 78,392 | 80,662 | 82,499 | 83,270 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 90,576 | -54.19% | 197,715 | 151,525 | 150,345 | 51,931 |
| 1,370,780 | 4.65% | 1,309,829 | 1,380,123 | 1,395,193 | 1,339,742 | |
流動資產 | ||||||
| 貨幣資金 | 654,591 | -17.47% | 793,119 | 1,112,060 | 1,177,916 | 900,055 |
| 應收賬款 | 702,358 | 0.55% | 698,505 | 662,562 | 583,226 | 539,931 |
| 存貨 | 460,663 | 7.56% | 428,271 | 364,496 | 302,780 | 343,619 |
| 其他流動資產 | 1,023,717 | -6.83% | 1,098,721 | 795,180 | 444,313 | 449,405 |
| 2,841,328 | -5.87% | 3,018,616 | 2,934,298 | 2,508,235 | 2,233,010 | |
流動負債 | ||||||
| 短期借款 | 631,360 | -21.67% | 805,992 | 792,950 | 528,111 | 465,906 |
| 應付票據 | 199,300 | -0.99% | 201,284 | 212,804 | 182,736 | 200,653 |
| 應付帳款 | 268,924 | -10.34% | 299,921 | 279,756 | 249,932 | 287,936 |
| 其他流動負債 | 211,858 | -14.22% | 246,969 | 228,801 | 283,578 | 202,006 |
| 1,311,441 | -15.62% | 1,554,167 | 1,514,312 | 1,244,358 | 1,156,501 | |
| 流動資產淨值 | 1,529,888 | 4.47% | 1,464,449 | 1,419,987 | 1,263,877 | 1,076,509 |
| 資產總額減流動負債 | 2,900,667 | 4.56% | 2,774,278 | 2,800,110 | 2,659,071 | 2,416,251 |
非流動負債 | ||||||
| 長期借款 | 253,873 | 17.47% | 216,113 | 129,739 | 115,027 | 45,666 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 32,472 | -3.81% | 33,759 | 33,807 | 39,352 | 45,786 |
| 286,345 | 14.60% | 249,873 | 163,546 | 154,379 | 91,452 | |
總權益 | ||||||
| 實收股本 | 612,492 | 0.00% | 612,492 | 612,492 | 612,492 | 612,492 |
| 儲備項目 | 1,954,768 | 4.87% | 1,864,020 | 1,976,780 | 1,845,019 | 1,666,222 |
| 股東權益 | 2,567,259 | 3.66% | 2,476,512 | 2,589,272 | 2,457,511 | 2,278,714 |
| 非控股權益 | 47,063 | -1.74% | 47,894 | 47,291 | 47,181 | 46,085 |


