| 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 | 32,649 | -0.45% | 32,798 | 32,286 | 32,571 | 30,196 |
| 投資性房地產 | 674 | -5.60% | 714 | 872 | 1,031 | 1,189 |
| 固定資產 | 987,901 | -1.47% | 1,002,596 | 1,050,856 | 781,257 | 756,773 |
| 在建工程 | 279,154 | -0.18% | 279,647 | 163,235 | 370,888 | 60,793 |
| 無形資產 | 195,752 | -0.89% | 197,506 | 204,227 | 203,801 | 211,545 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 153,698 | -9.60% | 170,022 | 163,156 | 165,828 | 167,416 |
| 1,649,829 | -1.99% | 1,683,283 | 1,614,632 | 1,555,375 | 1,227,911 | |
流動資產 | ||||||
| 貨幣資金 | 463,466 | -8.00% | 503,762 | 406,897 | 676,719 | 887,109 |
| 應收賬款 | 884,971 | -0.97% | 893,636 | 789,315 | 755,414 | 617,607 |
| 存貨 | 519,216 | 14.80% | 452,275 | 547,352 | 473,147 | 491,796 |
| 其他流動資產 | 357,943 | 7.92% | 331,673 | 431,983 | 284,642 | 288,385 |
| 2,225,597 | 2.03% | 2,181,346 | 2,175,547 | 2,189,923 | 2,284,898 | |
流動負債 | ||||||
| 短期借款 | 108,356 | 22.22% | 88,655 | 0 | 100 | 42,054 |
| 應付票據 | 233,604 | -7.57% | 252,723 | 207,546 | 276,314 | 347,322 |
| 應付帳款 | 398,646 | -7.29% | 430,003 | 417,768 | 433,889 | 392,922 |
| 其他流動負債 | 288,313 | 9.66% | 262,913 | 282,515 | 234,965 | 205,579 |
| 1,028,919 | -0.52% | 1,034,293 | 907,829 | 945,268 | 987,877 | |
| 流動資產淨值 | 1,196,678 | 4.33% | 1,147,053 | 1,267,718 | 1,244,655 | 1,297,021 |
| 資產總額減流動負債 | 2,846,506 | 0.57% | 2,830,336 | 2,882,350 | 2,800,030 | 2,524,932 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 45,532 | 23,346 | 0 |
| 應付債券 | 552,092 | -0.40% | 554,283 | 537,718 | 519,254 | 500,494 |
| 其他非流動負債 | 116,812 | 1.27% | 115,352 | 119,740 | 121,907 | 50,640 |
| 668,904 | -0.11% | 669,635 | 702,989 | 664,507 | 551,134 | |
總權益 | ||||||
| 實收股本 | 411,578 | 0.00% | 411,578 | 411,577 | 411,576 | 411,574 |
| 儲備項目 | 1,756,962 | 1.00% | 1,739,598 | 1,755,944 | 1,712,751 | 1,552,799 |
| 股東權益 | 2,168,540 | 0.81% | 2,151,176 | 2,167,521 | 2,124,327 | 1,964,373 |
| 非控股權益 | 9,063 | -4.85% | 9,525 | 11,839 | 11,196 | 9,425 |


