| 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 | 41,419 | -0.89% | 41,790 | 42,333 | 64,778 | 77,855 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 127,381 |
| 固定資產 | 948,947 | -1.88% | 967,168 | 622,724 | 589,449 | 519,347 |
| 在建工程 | 704,337 | 4.91% | 671,400 | 918,400 | 656,054 | 159,743 |
| 無形資產 | 237,976 | -1.33% | 241,184 | 253,168 | 206,052 | 205,989 |
| 商譽 | 878 | 0.00% | 878 | 878 | 158 | 0 |
| 其他非流動資產 | 358,483 | 2.60% | 349,385 | 241,554 | 286,031 | 235,709 |
| 2,292,038 | 0.89% | 2,271,805 | 2,079,057 | 1,802,524 | 1,326,025 | |
流動資產 | ||||||
| 貨幣資金 | 1,131,771 | -7.92% | 1,229,078 | 1,127,803 | 912,897 | 1,136,274 |
| 應收賬款 | 156,246 | 41.85% | 110,148 | 84,996 | 95,534 | 69,117 |
| 存貨 | 428,743 | 3.12% | 415,764 | 300,558 | 193,957 | 302,388 |
| 其他流動資產 | 167,256 | -15.93% | 198,948 | 238,825 | 208,217 | 189,638 |
| 1,884,016 | -3.58% | 1,953,938 | 1,752,181 | 1,410,604 | 1,697,416 | |
流動負債 | ||||||
| 短期借款 | 216,812 | -16.77% | 260,493 | 60,307 | 24,220 | 10,011 |
| 應付票據 | 8,595 | -29.98% | 12,275 | 15,450 | 19,013 | 13,588 |
| 應付帳款 | 268,983 | -5.13% | 283,520 | 269,110 | 273,312 | 126,260 |
| 其他流動負債 | 182,773 | 11.48% | 163,954 | 149,751 | 267,374 | 73,154 |
| 677,162 | -5.98% | 720,242 | 494,618 | 583,919 | 223,012 | |
| 流動資產淨值 | 1,206,854 | -2.18% | 1,233,696 | 1,257,563 | 826,686 | 1,474,404 |
| 資產總額減流動負債 | 3,498,892 | -0.19% | 3,505,500 | 3,336,620 | 2,629,209 | 2,800,429 |
非流動負債 | ||||||
| 長期借款 | 182,806 | 0.00% | 182,806 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 197,682 |
| 其他非流動負債 | 107,400 | -0.97% | 108,447 | 109,579 | 110,063 | 111,374 |
| 290,206 | -0.36% | 291,253 | 109,579 | 110,063 | 309,056 | |
總權益 | ||||||
| 實收股本 | 902,116 | 0.00% | 902,116 | 902,116 | 729,600 | 729,596 |
| 儲備項目 | 2,314,445 | -0.14% | 2,317,711 | 2,320,782 | 1,780,736 | 1,750,035 |
| 股東權益 | 3,216,562 | -0.10% | 3,219,828 | 3,222,898 | 2,510,337 | 2,479,632 |
| 非控股權益 | (7,875) | 41.13% | (5,580) | 4,143 | 8,810 | 11,742 |


