| 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 | 397,115 | -2.16% | 405,862 | 437,935 | 475,223 | 509,050 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 1,977 |
| 無形資產 | 108,127 | -0.50% | 108,665 | 111,348 | 114,183 | 117,025 |
| 商譽 | 1,906 | 0.00% | 1,906 | 1,906 | 1,906 | 1,906 |
| 其他非流動資產 | 45,010 | -0.83% | 45,385 | 43,685 | 24,344 | 34,036 |
| 552,159 | -1.72% | 561,818 | 594,874 | 615,655 | 663,994 | |
流動資產 | ||||||
| 貨幣資金 | 234,366 | 268.77% | 63,554 | 71,480 | 487,734 | 343,264 |
| 應收賬款 | 173,223 | 9.41% | 158,326 | 149,535 | 153,735 | 189,685 |
| 存貨 | 1,575,239 | -0.37% | 1,581,018 | 1,626,489 | 1,616,748 | 1,603,101 |
| 其他流動資產 | 471,235 | -20.79% | 594,905 | 528,276 | 172,851 | 166,562 |
| 2,454,063 | 2.35% | 2,397,803 | 2,375,780 | 2,431,067 | 2,302,613 | |
流動負債 | ||||||
| 短期借款 | 333,222 | 15.61% | 288,229 | 290,284 | 470,433 | 430,427 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 13,167 | 12.63% | 11,691 | 13,002 | 24,865 | 24,326 |
| 其他流動負債 | 72,123 | -14.33% | 84,184 | 62,717 | 94,548 | 133,412 |
| 418,511 | 8.96% | 384,104 | 366,002 | 589,845 | 588,165 | |
| 流動資產淨值 | 2,035,551 | 1.09% | 2,013,700 | 2,009,778 | 1,841,222 | 1,714,448 |
| 資產總額減流動負債 | 2,587,710 | 0.47% | 2,575,518 | 2,604,652 | 2,456,877 | 2,378,442 |
非流動負債 | ||||||
| 長期借款 | 129,700 | 0.00% | 129,700 | 149,700 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 112,517 | -3.46% | 116,549 | 121,518 | 124,456 | 129,014 |
| 242,217 | -1.64% | 246,249 | 271,218 | 124,456 | 129,014 | |
總權益 | ||||||
| 實收股本 | 330,952 | 0.00% | 330,952 | 330,952 | 330,952 | 330,952 |
| 儲備項目 | 1,916,703 | 0.85% | 1,900,559 | 1,904,655 | 1,902,212 | 1,824,027 |
| 股東權益 | 2,247,655 | 0.72% | 2,231,511 | 2,235,607 | 2,233,163 | 2,154,978 |
| 非控股權益 | 97,838 | 0.08% | 97,759 | 97,828 | 99,257 | 94,450 |


