| 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 | 10,800 | 0.33% | 10,764 | 0 | 0 | 0 |
| 投資性房地產 | 18 | -14.29% | 21 | 35 | 48 | 6,196 |
| 固定資產 | 467,379 | -2.03% | 477,068 | 508,368 | 430,821 | 433,476 |
| 在建工程 | 166 | -53.89% | 360 | 13 | 117,496 | 9,105 |
| 無形資產 | 98,977 | -0.76% | 99,735 | 103,312 | 106,161 | 109,016 |
| 商譽 | 54,994 | 0.00% | 54,994 | 54,994 | 54,994 | 54,994 |
| 其他非流動資產 | 129,001 | 4.87% | 123,012 | 134,470 | 75,858 | 34,403 |
| 761,335 | -0.60% | 765,955 | 801,191 | 785,379 | 647,191 | |
流動資產 | ||||||
| 貨幣資金 | 863,115 | 21.65% | 709,531 | 589,098 | 986,885 | 517,068 |
| 應收賬款 | 918,979 | -10.89% | 1,031,248 | 739,104 | 719,802 | 619,964 |
| 存貨 | 415,033 | 20.91% | 343,255 | 342,744 | 340,571 | 383,540 |
| 其他流動資產 | 904,285 | 12.33% | 805,021 | 1,067,764 | 561,296 | 320,420 |
| 3,101,411 | 7.35% | 2,889,055 | 2,738,711 | 2,608,555 | 1,840,993 | |
流動負債 | ||||||
| 短期借款 | 373,000 | 15.48% | 323,000 | 308,990 | 0 | 2,298 |
| 應付票據 | 698,790 | 2.42% | 682,279 | 596,850 | 871,312 | 574,766 |
| 應付帳款 | 174,718 | -14.09% | 203,369 | 256,217 | 258,970 | 341,767 |
| 其他流動負債 | 210,233 | 115.71% | 97,463 | 86,521 | 127,528 | 104,910 |
| 1,456,741 | 11.53% | 1,306,112 | 1,248,578 | 1,257,809 | 1,023,740 | |
| 流動資產淨值 | 1,644,670 | 3.90% | 1,582,943 | 1,490,133 | 1,350,746 | 817,252 |
| 資產總額減流動負債 | 2,406,005 | 2.43% | 2,348,898 | 2,291,324 | 2,136,124 | 1,464,444 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 369,627 | 357,317 | 0 |
| 其他非流動負債 | 57,740 | -0.12% | 57,809 | 56,711 | 53,093 | 47,764 |
| 57,740 | -0.12% | 57,809 | 426,338 | 410,409 | 47,764 | |
總權益 | ||||||
| 實收股本 | 359,713 | 0.00% | 359,713 | 308,699 | 306,515 | 306,727 |
| 儲備項目 | 1,988,552 | 2.96% | 1,931,377 | 1,515,870 | 1,382,104 | 1,069,592 |
| 股東權益 | 2,348,265 | 2.50% | 2,291,089 | 1,824,569 | 1,688,619 | 1,376,319 |
| 非控股權益 | 0 | -- | 0 | 40,417 | 37,096 | 40,360 |


