| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 915,471 | -2.17% | 935,776 | 947,798 | 921,680 | 961,873 |
| 在建工程 | 6,884 | -49.60% | 13,660 | 19,225 | 28,420 | 24,241 |
| 無形資產 | 82,741 | -1.14% | 83,699 | 57,986 | 58,325 | 60,604 |
| 商譽 | 6,982 | 0.00% | 6,982 | 6,982 | 6,982 | 6,982 |
| 其他非流動資產 | 42,080 | 79.03% | 23,504 | 34,580 | 58,591 | 37,324 |
| 1,054,157 | -0.89% | 1,063,621 | 1,066,572 | 1,073,997 | 1,091,023 | |
流動資產 | ||||||
| 貨幣資金 | 1,038,007 | 1.80% | 1,019,664 | 1,085,401 | 960,325 | 941,899 |
| 應收賬款 | 361,670 | -20.72% | 456,212 | 555,142 | 457,743 | 446,370 |
| 存貨 | 297,167 | -14.02% | 345,630 | 473,519 | 622,275 | 811,368 |
| 其他流動資產 | 185,094 | 3.70% | 178,483 | 194,989 | 293,089 | 285,636 |
| 1,881,938 | -5.90% | 1,999,989 | 2,309,051 | 2,333,432 | 2,485,273 | |
流動負債 | ||||||
| 短期借款 | 50,026 | -0.02% | 50,036 | 62,047 | 72,058 | 95,097 |
| 應付票據 | 66,900 | -26.83% | 91,436 | 387,500 | 510,709 | 705,546 |
| 應付帳款 | 407,830 | -23.72% | 534,657 | 588,746 | 487,222 | 443,362 |
| 其他流動負債 | 107,895 | 4.28% | 103,469 | 108,475 | 113,294 | 91,522 |
| 632,651 | -18.85% | 779,597 | 1,146,769 | 1,183,283 | 1,335,527 | |
| 流動資產淨值 | 1,249,288 | 2.37% | 1,220,392 | 1,162,282 | 1,150,149 | 1,149,746 |
| 資產總額減流動負債 | 2,303,445 | 0.85% | 2,284,013 | 2,228,854 | 2,224,146 | 2,240,769 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 4,960 | 4,986 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 85,515 | 2.93% | 83,082 | 68,225 | 44,981 | 44,509 |
| 85,515 | 2.93% | 83,082 | 68,225 | 49,941 | 49,495 | |
總權益 | ||||||
| 實收股本 | 416,895 | 0.00% | 416,895 | 417,828 | 419,160 | 419,160 |
| 儲備項目 | 1,765,235 | 1.60% | 1,737,396 | 1,696,747 | 1,703,512 | 1,714,183 |
| 股東權益 | 2,182,130 | 1.29% | 2,154,292 | 2,114,576 | 2,122,672 | 2,133,343 |
| 非控股權益 | 35,800 | -23.24% | 46,640 | 46,053 | 51,533 | 57,932 |


