| 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 | 3,113 | 29.71% | 2,400 | 2,445 | 1,815 | 4,268 |
| 投資性房地產 | 11,780 | -3.95% | 12,264 | 14,222 | 3,465 | 44,613 |
| 固定資產 | 684,921 | 6.49% | 643,208 | 658,109 | 569,098 | 549,220 |
| 在建工程 | 90,500 | -40.19% | 151,310 | 27,584 | 123,549 | 82,031 |
| 無形資產 | 488,929 | -2.93% | 503,705 | 327,111 | 446,699 | 260,397 |
| 商譽 | 6,949 | 0.00% | 6,949 | 6,949 | 208,626 | 208,626 |
| 其他非流動資產 | 624,987 | -18.41% | 766,054 | 1,054,270 | 1,144,662 | 1,391,573 |
| 1,911,178 | -8.38% | 2,085,890 | 2,090,690 | 2,497,916 | 2,540,729 | |
流動資產 | ||||||
| 貨幣資金 | 737,084 | -25.20% | 985,401 | 1,399,450 | 1,252,043 | 927,672 |
| 應收賬款 | 564,762 | -1.39% | 572,739 | 533,207 | 480,538 | 501,581 |
| 存貨 | 354,015 | -3.09% | 365,298 | 441,477 | 520,393 | 481,056 |
| 其他流動資產 | 1,774,780 | 58.43% | 1,120,220 | 1,088,669 | 1,707,632 | 1,324,248 |
| 3,430,642 | 12.71% | 3,043,658 | 3,462,804 | 3,960,607 | 3,234,556 | |
流動負債 | ||||||
| 短期借款 | 287,729 | -9.67% | 318,517 | 303,462 | 621,488 | 587,601 |
| 應付票據 | 16,000 | -36.06% | 25,025 | 21,520 | 9,000 | 16,801 |
| 應付帳款 | 102,807 | 10.62% | 92,934 | 71,580 | 84,784 | 109,477 |
| 其他流動負債 | 423,048 | 50.10% | 281,844 | 806,917 | 300,043 | 394,448 |
| 829,584 | 15.49% | 718,319 | 1,203,478 | 1,015,314 | 1,108,327 | |
| 流動資產淨值 | 2,601,057 | 11.86% | 2,325,338 | 2,259,326 | 2,945,292 | 2,126,228 |
| 資產總額減流動負債 | 4,512,236 | 2.29% | 4,411,228 | 4,350,015 | 5,443,208 | 4,666,957 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 97,000 | 286,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 262,239 | 0.33% | 261,386 | 339,901 | 820,532 | 564,493 |
| 262,239 | 0.33% | 261,386 | 339,901 | 917,532 | 850,493 | |
總權益 | ||||||
| 實收股本 | 849,930 | 0.00% | 849,930 | 851,556 | 853,350 | 814,431 |
| 儲備項目 | 3,310,276 | 3.18% | 3,208,236 | 3,063,217 | 3,502,954 | 2,888,309 |
| 股東權益 | 4,160,207 | 2.51% | 4,058,166 | 3,914,773 | 4,356,305 | 3,702,740 |
| 非控股權益 | 89,790 | -2.06% | 91,675 | 95,341 | 169,372 | 113,724 |


