| 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 | 328,311 | 14.24% | 287,392 | 236,544 | 216,728 | 211,406 |
| 投資性房地產 | 116,736 | -1.26% | 118,223 | 125,424 | 135,186 | 110,642 |
| 固定資產 | 814,110 | -1.58% | 827,157 | 840,611 | 720,362 | 649,734 |
| 在建工程 | 89,584 | 7.35% | 83,450 | 18,483 | 86,661 | 120,840 |
| 無形資產 | 157,830 | -1.34% | 159,969 | 167,617 | 174,546 | 149,467 |
| 商譽 | 3,333 | 0.00% | 3,333 | 3,333 | 3,333 | 3,333 |
| 其他非流動資產 | 125,525 | -10.77% | 140,675 | 200,954 | 324,912 | 44,483 |
| 1,635,428 | 0.94% | 1,620,198 | 1,592,965 | 1,661,728 | 1,289,905 | |
流動資產 | ||||||
| 貨幣資金 | 938,907 | 27.64% | 735,613 | 1,162,421 | 1,403,886 | 1,610,586 |
| 應收賬款 | 520,421 | 3.90% | 500,899 | 614,216 | 500,976 | 451,672 |
| 存貨 | 658,696 | 10.13% | 598,090 | 575,124 | 555,750 | 687,284 |
| 其他流動資產 | 1,256,964 | -5.80% | 1,334,370 | 1,163,504 | 1,175,749 | 1,010,438 |
| 3,374,988 | 6.50% | 3,168,972 | 3,515,265 | 3,636,360 | 3,759,980 | |
流動負債 | ||||||
| 短期借款 | 287,274 | 184.38% | 101,019 | 553,308 | 561,076 | 692,756 |
| 應付票據 | 176,090 | 10.01% | 160,061 | 107,187 | 474,279 | 198,659 |
| 應付帳款 | 421,676 | -6.04% | 448,801 | 507,674 | 477,690 | 444,487 |
| 其他流動負債 | 191,684 | -7.58% | 207,402 | 211,722 | 262,444 | 343,360 |
| 1,076,724 | 17.38% | 917,284 | 1,379,890 | 1,775,488 | 1,679,262 | |
| 流動資產淨值 | 2,298,265 | 2.07% | 2,251,688 | 2,135,375 | 1,860,872 | 2,080,718 |
| 資產總額減流動負債 | 3,933,693 | 1.60% | 3,871,887 | 3,728,340 | 3,522,600 | 3,370,623 |
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 | 58,543 | 0.11% | 58,478 | 63,195 | 68,390 | 62,899 |
| 58,543 | 0.11% | 58,478 | 63,195 | 68,390 | 62,899 | |
總權益 | ||||||
| 實收股本 | 440,532 | 0.00% | 440,532 | 445,667 | 445,550 | 444,885 |
| 儲備項目 | 3,422,958 | 1.84% | 3,360,998 | 3,198,476 | 2,975,273 | 2,826,195 |
| 股東權益 | 3,863,490 | 1.63% | 3,801,530 | 3,644,143 | 3,420,823 | 3,271,080 |
| 非控股權益 | 11,660 | -1.84% | 11,879 | 21,001 | 33,386 | 36,645 |


