| 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 | 1,170 | -0.09% | 1,171 | 1,214 | 1,413 | 2,722 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 412,991 | -4.10% | 430,650 | 481,831 | 499,060 | 513,002 |
| 在建工程 | 192,903 | 33.63% | 144,358 | 7,842 | 5,480 | 2,362 |
| 無形資產 | 67,372 | -1.03% | 68,072 | 66,800 | 67,461 | 30,444 |
| 商譽 | 835 | 0.00% | 835 | 835 | 835 | 835 |
| 其他非流動資產 | 612,223 | -10.65% | 685,193 | 344,608 | 50,525 | 54,783 |
| 1,287,494 | -3.22% | 1,330,279 | 903,130 | 624,774 | 604,148 | |
流動資產 | ||||||
| 貨幣資金 | 510,475 | -6.13% | 543,831 | 603,425 | 587,769 | 554,186 |
| 應收賬款 | 266,940 | -2.75% | 274,492 | 364,394 | 337,528 | 396,666 |
| 存貨 | 264,939 | 2.43% | 258,653 | 318,116 | 368,798 | 303,337 |
| 其他流動資產 | 186,270 | 56.68% | 118,888 | 554,698 | 775,338 | 574,567 |
| 1,228,624 | 2.74% | 1,195,864 | 1,840,632 | 2,069,434 | 1,828,756 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 228,628 | 1.31% | 225,678 | 261,140 | 281,009 | 251,814 |
| 其他流動負債 | 153,373 | -6.20% | 163,519 | 278,640 | 241,036 | 157,885 |
| 382,001 | -1.85% | 389,197 | 539,780 | 522,046 | 409,700 | |
| 流動資產淨值 | 846,623 | 4.95% | 806,667 | 1,300,852 | 1,547,388 | 1,419,056 |
| 資產總額減流動負債 | 2,134,117 | -0.13% | 2,136,946 | 2,203,982 | 2,172,162 | 2,023,205 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 24,600 | 24,800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 69,312 | -6.10% | 73,815 | 75,704 | 78,396 | 71,236 |
| 69,312 | -6.10% | 73,815 | 75,704 | 102,996 | 96,036 | |
總權益 | ||||||
| 實收股本 | 417,872 | 0.00% | 417,872 | 417,872 | 417,872 | 418,012 |
| 儲備項目 | 1,648,596 | 0.11% | 1,646,817 | 1,711,571 | 1,662,277 | 1,516,756 |
| 股東權益 | 2,066,468 | 0.09% | 2,064,689 | 2,129,443 | 2,080,149 | 1,934,767 |
| 非控股權益 | (1,663) | 6.74% | (1,558) | (1,166) | (10,983) | (7,599) |


