| 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 | 536,993 | -2.76% | 552,254 | 624,528 | 635,101 | 595,075 |
| 在建工程 | 5,774 | 8.86% | 5,304 | 6,660 | 17,205 | 41,213 |
| 無形資產 | 286,049 | -2.04% | 292,019 | 318,697 | 320,115 | 326,463 |
| 商譽 | 154,514 | 0.00% | 154,514 | 169,875 | 198,863 | 219,379 |
| 其他非流動資產 | 119,513 | 2.13% | 117,017 | 162,442 | 164,126 | 166,842 |
| 1,102,842 | -1.63% | 1,121,109 | 1,282,201 | 1,335,410 | 1,348,973 | |
流動資產 | ||||||
| 貨幣資金 | 470,517 | 7.24% | 438,733 | 427,916 | 344,498 | 236,502 |
| 應收賬款 | 261,881 | -32.05% | 385,398 | 449,165 | 486,417 | 517,726 |
| 存貨 | 481,312 | 3.03% | 467,168 | 564,662 | 524,277 | 531,261 |
| 其他流動資產 | 297,384 | -27.23% | 408,690 | 419,869 | 291,169 | 348,154 |
| 1,511,093 | -11.11% | 1,699,990 | 1,861,612 | 1,646,362 | 1,633,643 | |
流動負債 | ||||||
| 短期借款 | 145,207 | -20.44% | 182,519 | 311,038 | 355,494 | 221,156 |
| 應付票據 | 229,984 | -18.52% | 282,272 | 307,417 | 273,466 | 279,628 |
| 應付帳款 | 180,728 | -36.34% | 283,917 | 413,765 | 342,616 | 384,046 |
| 其他流動負債 | 238,082 | -7.34% | 256,950 | 157,180 | 159,605 | 185,451 |
| 794,001 | -21.05% | 1,005,657 | 1,189,400 | 1,131,181 | 1,070,281 | |
| 流動資產淨值 | 717,092 | 3.28% | 694,332 | 672,212 | 515,181 | 563,362 |
| 資產總額減流動負債 | 1,819,935 | 0.25% | 1,815,441 | 1,954,412 | 1,850,591 | 1,912,335 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 118,400 | 30,338 | 100,712 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 86,846 | 0.79% | 86,164 | 92,728 | 91,427 | 95,195 |
| 86,846 | 0.79% | 86,164 | 211,128 | 121,766 | 195,908 | |
總權益 | ||||||
| 實收股本 | 566,239 | 0.00% | 566,239 | 566,239 | 566,239 | 566,239 |
| 儲備項目 | 1,047,219 | 0.27% | 1,044,387 | 1,057,851 | 1,043,976 | 1,031,128 |
| 股東權益 | 1,613,458 | 0.18% | 1,610,626 | 1,624,090 | 1,610,216 | 1,597,367 |
| 非控股權益 | 119,630 | 0.83% | 118,651 | 119,194 | 118,610 | 119,060 |


