| 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 | 1,460 | 0 | 0 |
| 固定資產 | 323,904 | -1.42% | 328,555 | 351,077 | 296,051 | 298,707 |
| 在建工程 | 94,326 | 27.36% | 74,063 | 14,682 | 100,968 | 13,899 |
| 無形資產 | 74,468 | -1.12% | 75,315 | 81,807 | 88,257 | 88,971 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 197,394 | 47.75% | 133,599 | 119,534 | 106,259 | 75,041 |
| 690,092 | 12.85% | 611,532 | 568,560 | 591,534 | 476,617 | |
流動資產 | ||||||
| 貨幣資金 | 218,715 | -53.46% | 469,933 | 436,800 | 174,739 | 161,940 |
| 應收賬款 | 1,599,445 | 10.81% | 1,443,373 | 1,578,856 | 1,377,906 | 1,338,898 |
| 存貨 | 554,918 | 60.13% | 346,546 | 358,213 | 368,362 | 289,556 |
| 其他流動資產 | 159,153 | -18.88% | 196,204 | 217,431 | 204,626 | 188,265 |
| 2,532,231 | 3.10% | 2,456,056 | 2,591,300 | 2,125,632 | 1,978,660 | |
流動負債 | ||||||
| 短期借款 | 1,237,187 | 1.88% | 1,214,301 | 1,224,142 | 946,408 | 933,513 |
| 應付票據 | 91,185 | -6.11% | 97,117 | 87,753 | 71,732 | 12,949 |
| 應付帳款 | 210,269 | -29.67% | 298,981 | 263,615 | 250,352 | 185,081 |
| 其他流動負債 | 519,281 | 86.59% | 278,307 | 399,164 | 326,589 | 228,665 |
| 2,057,922 | 8.96% | 1,888,706 | 1,974,673 | 1,595,081 | 1,360,209 | |
| 流動資產淨值 | 474,309 | -16.40% | 567,350 | 616,627 | 530,551 | 618,451 |
| 資產總額減流動負債 | 1,164,400 | -1.23% | 1,178,882 | 1,185,187 | 1,122,086 | 1,095,068 |
非流動負債 | ||||||
| 長期借款 | 12,968 | 403.22% | 2,577 | 11,766 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,928 | -3.44% | 9,246 | 17,323 | 21,838 | 45,945 |
| 21,896 | 85.21% | 11,822 | 29,088 | 21,838 | 45,945 | |
總權益 | ||||||
| 實收股本 | 718,146 | 0.00% | 718,146 | 718,146 | 718,146 | 718,146 |
| 儲備項目 | 424,359 | -5.47% | 448,913 | 456,277 | 400,427 | 349,302 |
| 股東權益 | 1,142,505 | -2.10% | 1,167,059 | 1,174,423 | 1,118,573 | 1,067,448 |
| 非控股權益 | 0 | -- | 0 | (18,325) | (18,325) | (18,325) |


