| 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 | 24,030 | -0.65% | 24,186 | 21,910 | 23,999 | 29,099 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 464,506 | -1.97% | 473,845 | 488,521 | 341,546 | 349,080 |
| 在建工程 | 6,520 | 28.42% | 5,077 | 0 | 179,036 | 86,260 |
| 無形資產 | 106,111 | -2.79% | 109,153 | 111,949 | 124,559 | 136,769 |
| 商譽 | 245,658 | 0.00% | 245,658 | 245,658 | 245,658 | 489,787 |
| 其他非流動資產 | 35,992 | -1.45% | 36,520 | 39,838 | 49,339 | 48,079 |
| 882,818 | -1.30% | 894,438 | 907,877 | 964,137 | 1,139,073 | |
流動資產 | ||||||
| 貨幣資金 | 96,264 | -7.62% | 104,208 | 142,200 | 64,212 | 108,504 |
| 應收賬款 | 341,735 | -10.09% | 380,092 | 389,650 | 246,365 | 233,385 |
| 存貨 | 318,653 | 5.46% | 302,143 | 290,744 | 209,319 | 254,943 |
| 其他流動資產 | 323,124 | -12.53% | 369,423 | 332,275 | 235,795 | 203,636 |
| 1,079,775 | -6.58% | 1,155,865 | 1,154,869 | 755,691 | 800,468 | |
流動負債 | ||||||
| 短期借款 | 183,000 | -2.66% | 188,000 | 179,516 | 155,000 | 159,900 |
| 應付票據 | 0 | -100.00% | 5,000 | 8,000 | 15,988 | 15,320 |
| 應付帳款 | 318,357 | -2.36% | 326,053 | 308,120 | 174,187 | 197,522 |
| 其他流動負債 | 200,289 | -20.64% | 252,379 | 379,019 | 129,624 | 122,427 |
| 701,646 | -9.05% | 771,432 | 874,655 | 474,799 | 495,169 | |
| 流動資產淨值 | 378,129 | -1.64% | 384,433 | 280,213 | 280,892 | 305,299 |
| 資產總額減流動負債 | 1,260,947 | -1.40% | 1,278,872 | 1,188,090 | 1,245,029 | 1,444,372 |
非流動負債 | ||||||
| 長期借款 | 95,000 | 0.00% | 95,000 | 127,000 | 120,000 | 20,000 |
| 應付債券 | 0 | -- | 0 | 0 | 196,834 | 191,144 |
| 其他非流動負債 | 47,369 | -2.81% | 48,740 | 55,632 | 55,953 | 40,503 |
| 142,369 | -0.95% | 143,740 | 182,632 | 372,787 | 251,646 | |
總權益 | ||||||
| 實收股本 | 212,479 | 0.00% | 212,479 | 196,231 | 190,149 | 189,300 |
| 儲備項目 | 903,067 | -1.73% | 918,957 | 806,445 | 678,865 | 1,000,462 |
| 股東權益 | 1,115,547 | -1.40% | 1,131,436 | 1,002,676 | 869,014 | 1,189,763 |
| 非控股權益 | 3,031 | -17.97% | 3,695 | 2,782 | 3,228 | 2,964 |


