| 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 | 7,139 | 0.69% | 7,090 | 5,317 | 21,599 | 21,818 |
| 投資性房地產 | 995 | 0.00% | 995 | 1,147 | 1,299 | 133,499 |
| 固定資產 | 348,017 | -1.37% | 352,835 | 374,711 | 423,276 | 266,934 |
| 在建工程 | 2,674 | 54.39% | 1,732 | 1,482 | 31 | 63,270 |
| 無形資產 | 57,450 | -2.02% | 58,636 | 58,493 | 62,854 | 66,890 |
| 商譽 | 16,571 | 0.00% | 16,571 | 19,984 | 29,713 | 31,953 |
| 其他非流動資產 | 515,648 | 6.27% | 485,207 | 406,536 | 381,166 | 406,502 |
| 948,495 | 2.75% | 923,066 | 867,670 | 919,938 | 990,866 | |
流動資產 | ||||||
| 貨幣資金 | 595,618 | -38.46% | 967,830 | 701,588 | 465,312 | 416,700 |
| 應收賬款 | 963,410 | -14.21% | 1,122,937 | 1,035,342 | 960,501 | 954,428 |
| 存貨 | 1,210,182 | 37.91% | 877,521 | 696,430 | 605,140 | 661,100 |
| 其他流動資產 | 790,312 | 128.70% | 345,566 | 484,417 | 351,129 | 250,567 |
| 3,559,522 | 7.41% | 3,313,854 | 2,917,777 | 2,382,083 | 2,282,795 | |
流動負債 | ||||||
| 短期借款 | 224,002 | 1,286.75% | 16,153 | 4,180 | 130,108 | 160,066 |
| 應付票據 | 501,085 | 3.04% | 486,314 | 317,858 | 146,818 | 215,316 |
| 應付帳款 | 858,438 | 22.44% | 701,132 | 687,067 | 446,313 | 381,355 |
| 其他流動負債 | 384,164 | -25.52% | 515,787 | 306,042 | 236,679 | 248,963 |
| 1,967,689 | 14.44% | 1,719,385 | 1,315,147 | 959,918 | 1,005,700 | |
| 流動資產淨值 | 1,591,833 | -0.17% | 1,594,469 | 1,602,630 | 1,422,164 | 1,277,095 |
| 資產總額減流動負債 | 2,540,329 | 0.91% | 2,517,535 | 2,470,300 | 2,342,102 | 2,267,961 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,783 | -5.37% | 10,338 | 12,376 | 11,672 | 15,583 |
| 9,783 | -5.37% | 10,338 | 12,376 | 11,672 | 15,583 | |
總權益 | ||||||
| 實收股本 | 563,565 | 0.00% | 563,565 | 563,565 | 563,565 | 563,565 |
| 儲備項目 | 1,937,279 | 1.30% | 1,912,384 | 1,866,813 | 1,742,810 | 1,667,863 |
| 股東權益 | 2,500,844 | 1.01% | 2,475,949 | 2,430,378 | 2,306,375 | 2,231,428 |
| 非控股權益 | 29,703 | -4.94% | 31,248 | 27,546 | 24,055 | 20,951 |


