| 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 | 66,398 | -3.81% | 69,031 | 95,464 | 92,717 | 93,716 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 8,074 |
| 固定資產 | 151,667 | 0.31% | 151,191 | 164,014 | 168,672 | 169,934 |
| 在建工程 | 909 | 60.60% | 566 | 0 | 236 | 0 |
| 無形資產 | 105,659 | -1.40% | 107,156 | 54,169 | 56,961 | 60,397 |
| 商譽 | 10,239 | 0.00% | 10,239 | 10,239 | 17,852 | 17,852 |
| 其他非流動資產 | 97,649 | -6.88% | 104,867 | 121,323 | 131,086 | 120,746 |
| 432,521 | -2.38% | 443,049 | 445,209 | 467,524 | 470,719 | |
流動資產 | ||||||
| 貨幣資金 | 511,621 | 1.31% | 505,028 | 568,275 | 757,008 | 1,158,127 |
| 應收賬款 | 479,315 | -8.36% | 523,054 | 547,393 | 612,070 | 595,224 |
| 存貨 | 417,823 | 5.13% | 397,431 | 414,043 | 458,390 | 553,271 |
| 其他流動資產 | 1,245,269 | 1.56% | 1,226,127 | 1,068,422 | 861,100 | 679,556 |
| 2,654,029 | 0.09% | 2,651,640 | 2,598,133 | 2,688,568 | 2,986,178 | |
流動負債 | ||||||
| 短期借款 | 517 | -85.94% | 3,678 | 3,080 | 4,401 | 462 |
| 應付票據 | 0 | -- | 0 | 0 | 8,984 | 6,712 |
| 應付帳款 | 149,763 | -8.41% | 163,507 | 152,529 | 139,043 | 114,183 |
| 其他流動負債 | 229,989 | -17.17% | 277,678 | 290,475 | 327,803 | 667,956 |
| 380,268 | -14.52% | 444,863 | 446,084 | 480,231 | 789,313 | |
| 流動資產淨值 | 2,273,760 | 3.04% | 2,206,778 | 2,152,049 | 2,208,337 | 2,196,865 |
| 資產總額減流動負債 | 2,706,282 | 2.13% | 2,649,827 | 2,597,258 | 2,675,862 | 2,667,584 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 304 | 516 | 677 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 11,195 | 2.06% | 10,969 | 10,556 | 5,223 | 3,412 |
| 11,195 | 2.06% | 10,969 | 10,859 | 5,739 | 4,089 | |
總權益 | ||||||
| 實收股本 | 635,761 | 0.00% | 635,761 | 635,761 | 635,761 | 630,112 |
| 儲備項目 | 2,053,233 | 2.82% | 1,996,902 | 1,945,753 | 2,028,071 | 2,026,722 |
| 股東權益 | 2,688,994 | 2.14% | 2,632,663 | 2,581,514 | 2,663,831 | 2,656,834 |
| 非控股權益 | 6,093 | -1.65% | 6,195 | 4,885 | 6,291 | 6,661 |


