| 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 | 3,482 | 17.83% | 2,955 | 3,616 | 4,268 | 5,126 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 983,070 | 2.91% | 955,286 | 912,277 | 250,430 | 190,844 |
| 在建工程 | 130,476 | -19.73% | 162,547 | 74,460 | 378,978 | 168,127 |
| 無形資產 | 65,191 | -4.10% | 67,976 | 78,154 | 82,015 | 15,368 |
| 商譽 | 131,476 | 0.00% | 131,476 | 131,476 | 131,476 | 0 |
| 其他非流動資產 | 32,741 | 9.36% | 29,940 | 26,945 | 47,958 | 25,251 |
| 1,346,437 | -0.28% | 1,350,180 | 1,226,929 | 895,126 | 404,716 | |
流動資產 | ||||||
| 貨幣資金 | 155,202 | -5.44% | 164,130 | 135,225 | 140,891 | 88,154 |
| 應收賬款 | 546,622 | 14.45% | 477,588 | 374,084 | 304,436 | 144,363 |
| 存貨 | 225,765 | 17.39% | 192,319 | 154,569 | 119,163 | 75,393 |
| 其他流動資產 | 90,319 | 4.59% | 86,356 | 63,958 | 42,948 | 47,532 |
| 1,017,909 | 10.60% | 920,392 | 727,836 | 607,438 | 355,441 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 12,399 | 25,618 | 0 |
| 應付票據 | 226,645 | 8.85% | 208,215 | 152,181 | 101,186 | 90,028 |
| 應付帳款 | 547,876 | 5.57% | 518,971 | 436,422 | 301,691 | 183,135 |
| 其他流動負債 | 143,064 | 4.00% | 137,559 | 135,130 | 146,118 | 21,264 |
| 917,585 | 6.11% | 864,746 | 736,132 | 574,613 | 294,427 | |
| 流動資產淨值 | 100,324 | 80.29% | 55,646 | (8,296) | 32,825 | 61,014 |
| 資產總額減流動負債 | 1,446,761 | 2.91% | 1,405,826 | 1,218,633 | 927,951 | 465,730 |
非流動負債 | ||||||
| 長期借款 | 621,886 | 3.82% | 599,017 | 433,188 | 160,257 | 15,208 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 29,281 | -10.27% | 32,634 | 27,282 | 36,189 | 8,333 |
| 651,167 | 3.09% | 631,651 | 460,470 | 196,446 | 23,541 | |
總權益 | ||||||
| 實收股本 | 246,650 | 0.04% | 246,541 | 245,850 | 245,850 | 245,850 |
| 儲備項目 | 265,876 | 5.05% | 253,097 | 235,142 | 205,633 | 196,339 |
| 股東權益 | 512,526 | 2.58% | 499,638 | 480,992 | 451,483 | 442,189 |
| 非控股權益 | 283,068 | 3.11% | 274,538 | 277,171 | 280,023 | 0 |


