| 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 | 33,060 | -4.46% | 34,605 | 50,794 | 51,370 | 15,467 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,886,715 | 2.26% | 1,845,102 | 1,827,154 | 2,007,254 | 1,096,122 |
| 在建工程 | 75 | -99.91% | 87,245 | 144,001 | 28,013 | 840,356 |
| 無形資產 | 101,673 | -0.71% | 102,398 | 112,587 | 108,059 | 109,255 |
| 商譽 | 232,594 | 0.00% | 232,594 | 232,594 | 232,594 | 232,594 |
| 其他非流動資產 | 344,216 | -4.65% | 361,016 | 299,347 | 242,694 | 215,927 |
| 2,598,333 | -2.43% | 2,662,960 | 2,666,478 | 2,669,984 | 2,509,721 | |
流動資產 | ||||||
| 貨幣資金 | 522,308 | -26.93% | 714,827 | 530,491 | 715,443 | 915,295 |
| 應收賬款 | 1,292,049 | 12.35% | 1,150,018 | 1,039,391 | 1,010,252 | 809,092 |
| 存貨 | 941,915 | 4.48% | 901,554 | 869,459 | 846,906 | 850,209 |
| 其他流動資產 | 866,898 | 9.93% | 788,619 | 976,047 | 603,324 | 715,873 |
| 3,623,169 | 1.92% | 3,555,017 | 3,415,388 | 3,175,925 | 3,290,469 | |
流動負債 | ||||||
| 短期借款 | 673,993 | -2.74% | 692,993 | 732,238 | 592,020 | 655,635 |
| 應付票據 | 277,442 | 86.95% | 148,402 | 149,500 | 251,031 | 301,277 |
| 應付帳款 | 639,232 | -15.32% | 754,907 | 698,863 | 687,385 | 733,172 |
| 其他流動負債 | 550,679 | -22.33% | 709,013 | 656,690 | 681,517 | 441,394 |
| 2,141,345 | -7.11% | 2,305,316 | 2,237,291 | 2,211,952 | 2,131,478 | |
| 流動資產淨值 | 1,481,824 | 18.57% | 1,249,702 | 1,178,097 | 963,973 | 1,158,991 |
| 資產總額減流動負債 | 4,080,157 | 4.28% | 3,912,662 | 3,844,575 | 3,633,957 | 3,668,713 |
非流動負債 | ||||||
| 長期借款 | 87,414 | 772.22% | 10,022 | 242,894 | 154,257 | 514,007 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 187,916 | 2.88% | 182,663 | 87,104 | 202,002 | 201,262 |
| 275,330 | 42.89% | 192,685 | 329,999 | 356,259 | 715,269 | |
總權益 | ||||||
| 實收股本 | 507,547 | 0.00% | 507,537 | 507,537 | 507,537 | 507,537 |
| 儲備項目 | 3,298,566 | 2.66% | 3,213,076 | 3,005,977 | 2,770,138 | 2,445,906 |
| 股東權益 | 3,806,113 | 2.30% | 3,720,613 | 3,513,514 | 3,277,675 | 2,953,443 |
| 非控股權益 | (1,285) | 101.73% | (637) | 1,062 | 23 | 0 |


