| 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 | 124,535 | -4.66% | 130,625 | 155,368 | 184,346 | 197,639 |
| 投資性房地產 | 43,353 | -0.45% | 43,549 | 46,416 | 49,283 | 0 |
| 固定資產 | 642,678 | -3.20% | 663,909 | 719,925 | 678,003 | 505,329 |
| 在建工程 | 57 | -28.75% | 80 | 5,217 | 47,416 | 146,313 |
| 無形資產 | 58,348 | -1.40% | 59,175 | 63,441 | 66,622 | 70,866 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 5,730 |
| 其他非流動資產 | 211,292 | -4.96% | 222,312 | 261,778 | 283,327 | 146,953 |
| 1,080,262 | -3.52% | 1,119,649 | 1,252,144 | 1,308,996 | 1,072,831 | |
流動資產 | ||||||
| 貨幣資金 | 272,629 | 27.22% | 214,302 | 309,931 | 405,455 | 656,015 |
| 應收賬款 | 686,140 | -5.92% | 729,289 | 797,851 | 827,363 | 1,207,073 |
| 存貨 | 354,479 | -0.80% | 357,349 | 357,654 | 326,284 | 453,299 |
| 其他流動資產 | 167,728 | -2.35% | 171,769 | 226,058 | 263,582 | 248,961 |
| 1,480,975 | 0.56% | 1,472,709 | 1,691,493 | 1,822,684 | 2,565,348 | |
流動負債 | ||||||
| 短期借款 | 791,539 | 6.29% | 744,732 | 782,097 | 640,547 | 397,902 |
| 應付票據 | 16,486 | -44.98% | 29,966 | 10,654 | 9,340 | 20,599 |
| 應付帳款 | 736,045 | -1.36% | 746,158 | 815,820 | 682,022 | 1,019,543 |
| 其他流動負債 | 354,735 | 1.89% | 348,143 | 342,108 | 573,890 | 688,069 |
| 1,898,805 | 1.59% | 1,868,999 | 1,950,679 | 1,905,798 | 2,126,114 | |
| 流動資產淨值 | (417,830) | 5.44% | (396,290) | (259,186) | (83,114) | 439,234 |
| 資產總額減流動負債 | 662,432 | -8.42% | 723,359 | 992,959 | 1,225,882 | 1,512,065 |
非流動負債 | ||||||
| 長期借款 | 99,393 | 0.14% | 99,255 | 163,763 | 5,402 | 18,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 66,130 | 3.97% | 63,607 | 51,493 | 57,066 | 52,361 |
| 165,523 | 1.63% | 162,862 | 215,257 | 62,468 | 70,361 | |
總權益 | ||||||
| 實收股本 | 261,199 | 0.00% | 261,199 | 261,199 | 261,199 | 261,727 |
| 儲備項目 | 156,616 | -28.24% | 218,239 | 453,919 | 833,795 | 1,084,366 |
| 股東權益 | 417,816 | -12.85% | 479,438 | 715,119 | 1,094,994 | 1,346,093 |
| 非控股權益 | 79,094 | -2.42% | 81,059 | 62,583 | 68,421 | 95,610 |


