| 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 | 29,658 | 0.00% | 29,658 | 29,687 | 31,231 | 33,048 |
| 投資性房地產 | 35,712 | -2.71% | 36,707 | 40,688 | 44,669 | 48,650 |
| 固定資產 | 149,594 | -3.96% | 155,766 | 138,650 | 145,348 | 153,835 |
| 在建工程 | 2,847 | 16.63% | 2,441 | 14,799 | 12,961 | 6,796 |
| 無形資產 | 2,233 | -5.06% | 2,352 | 2,648 | 2,797 | 3,451 |
| 商譽 | 1,076 | 0.00% | 1,076 | 1,076 | 1,076 | 1,076 |
| 其他非流動資產 | 44,815 | -1.19% | 45,353 | 47,110 | 46,345 | 40,419 |
| 265,935 | -2.71% | 273,354 | 274,658 | 284,427 | 287,274 | |
流動資產 | ||||||
| 貨幣資金 | 1,949,304 | -2.65% | 2,002,462 | 1,885,703 | 1,811,041 | 1,705,827 |
| 應收賬款 | 173,105 | 47.09% | 117,690 | 122,719 | 127,512 | 131,621 |
| 存貨 | 638,114 | 17.95% | 541,022 | 592,417 | 642,631 | 563,278 |
| 其他流動資產 | 49,736 | -54.35% | 108,960 | 107,245 | 102,601 | 193,070 |
| 2,810,259 | 1.45% | 2,770,135 | 2,708,084 | 2,683,785 | 2,593,796 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 55,717 |
| 應付票據 | 82,377 | -33.22% | 123,356 | 193,098 | 139,634 | 195,959 |
| 應付帳款 | 378,246 | 35.01% | 280,156 | 234,107 | 324,477 | 384,870 |
| 其他流動負債 | 710,163 | -8.65% | 777,374 | 760,505 | 784,962 | 646,850 |
| 1,170,787 | -0.86% | 1,180,887 | 1,187,710 | 1,249,073 | 1,283,396 | |
| 流動資產淨值 | 1,639,472 | 3.16% | 1,589,249 | 1,520,374 | 1,434,713 | 1,310,400 |
| 資產總額減流動負債 | 1,905,407 | 2.30% | 1,862,603 | 1,795,032 | 1,719,140 | 1,597,674 |
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 | 25,222 | -23.08% | 32,788 | 38,708 | 51,567 | 66,954 |
| 25,222 | -23.08% | 32,788 | 38,708 | 51,567 | 66,954 | |
總權益 | ||||||
| 實收股本 | 580,432 | 0.00% | 580,432 | 580,432 | 580,432 | 446,486 |
| 儲備項目 | 1,288,443 | 4.07% | 1,238,081 | 1,165,611 | 1,072,282 | 1,068,811 |
| 股東權益 | 1,868,875 | 2.77% | 1,818,513 | 1,746,043 | 1,652,714 | 1,515,297 |
| 非控股權益 | 11,310 | 0.07% | 11,302 | 10,281 | 14,858 | 15,423 |


