| 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 | 245,697 | 2.49% | 239,734 | 241,667 | 238,632 | 229,350 |
| 投資性房地產 | 21,040 | -0.94% | 21,239 | 0 | 0 | 0 |
| 固定資產 | 345,224 | 4.47% | 330,439 | 312,430 | 293,881 | 298,280 |
| 在建工程 | 0 | -- | 0 | 52,131 | 51,402 | 40,449 |
| 無形資產 | 109,118 | -4.15% | 113,839 | 136,002 | 150,345 | 151,175 |
| 商譽 | 5,042 | 0.00% | 5,042 | 5,042 | 5,738 | 5,738 |
| 其他非流動資產 | 180,041 | 21.18% | 148,576 | 136,803 | 154,941 | 108,631 |
| 906,161 | 5.51% | 858,870 | 884,074 | 894,941 | 833,624 | |
流動資產 | ||||||
| 貨幣資金 | 540,754 | -25.03% | 721,323 | 881,203 | 850,722 | 785,603 |
| 應收賬款 | 1,348,524 | -17.33% | 1,631,155 | 1,457,798 | 1,398,050 | 1,312,172 |
| 存貨 | 765,563 | 23.09% | 621,974 | 609,526 | 557,074 | 580,941 |
| 其他流動資產 | 642,622 | 5.88% | 606,962 | 558,876 | 517,210 | 359,753 |
| 3,297,462 | -7.93% | 3,581,413 | 3,507,402 | 3,323,056 | 3,038,469 | |
流動負債 | ||||||
| 短期借款 | 112,088 | 18.48% | 94,603 | 130,483 | 267,200 | 189,488 |
| 應付票據 | 124,615 | -34.33% | 189,757 | 198,779 | 182,292 | 174,888 |
| 應付帳款 | 1,063,771 | -10.65% | 1,190,621 | 1,089,059 | 909,540 | 840,749 |
| 其他流動負債 | 448,567 | -14.02% | 521,735 | 360,201 | 466,013 | 362,063 |
| 1,749,041 | -12.40% | 1,996,716 | 1,778,522 | 1,825,044 | 1,567,188 | |
| 流動資產淨值 | 1,548,421 | -2.29% | 1,584,697 | 1,728,880 | 1,498,011 | 1,471,282 |
| 資產總額減流動負債 | 2,454,582 | 0.45% | 2,443,567 | 2,612,954 | 2,392,952 | 2,304,906 |
非流動負債 | ||||||
| 長期借款 | 280,156 | 43.55% | 195,156 | 395,724 | 218,500 | 193,100 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 43,490 | -4.28% | 45,436 | 46,615 | 49,955 | 47,192 |
| 323,646 | 34.52% | 240,592 | 442,339 | 268,455 | 240,292 | |
總權益 | ||||||
| 實收股本 | 504,092 | 0.00% | 504,092 | 504,092 | 504,092 | 511,805 |
| 儲備項目 | 1,242,506 | -5.57% | 1,315,769 | 1,305,070 | 1,282,737 | 1,244,145 |
| 股東權益 | 1,746,598 | -4.03% | 1,819,861 | 1,809,162 | 1,786,829 | 1,755,950 |
| 非控股權益 | 384,338 | 0.32% | 383,113 | 361,453 | 337,667 | 308,664 |


