| 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 | 10,020 | -0.56% | 10,076 | 10,210 | 9,711 | 9,887 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 11,774 |
| 固定資產 | 420,968 | -2.16% | 430,270 | 379,748 | 339,945 | 348,651 |
| 在建工程 | 8,362 | 23.83% | 6,753 | 56,046 | 29,311 | 3,846 |
| 無形資產 | 49,755 | -0.74% | 50,128 | 51,352 | 52,764 | 54,899 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 25,216 | 10.68% | 22,783 | 11,144 | 15,488 | 19,780 |
| 514,321 | -1.09% | 520,010 | 508,500 | 447,218 | 448,837 | |
流動資產 | ||||||
| 貨幣資金 | 1,230,119 | 12.35% | 1,094,891 | 1,169,375 | 1,102,013 | 823,444 |
| 應收賬款 | 416,542 | -1.62% | 423,385 | 367,968 | 384,041 | 443,557 |
| 存貨 | 117,341 | 5.88% | 110,824 | 95,584 | 77,626 | 94,628 |
| 其他流動資產 | 154,081 | -11.28% | 173,677 | 138,596 | 114,122 | 120,321 |
| 1,918,083 | 6.40% | 1,802,777 | 1,771,523 | 1,677,802 | 1,481,950 | |
流動負債 | ||||||
| 短期借款 | 50,000 | -- | 0 | 50,000 | 100,000 | 117,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 132,640 | 3.97% | 127,570 | 107,922 | 91,432 | 121,668 |
| 其他流動負債 | 327,306 | -17.47% | 396,583 | 288,188 | 288,976 | 664,010 |
| 509,946 | -2.71% | 524,152 | 446,110 | 480,407 | 902,678 | |
| 流動資產淨值 | 1,408,138 | 10.13% | 1,278,625 | 1,325,413 | 1,197,394 | 579,272 |
| 資產總額減流動負債 | 1,922,459 | 6.88% | 1,798,635 | 1,833,913 | 1,644,612 | 1,028,109 |
非流動負債 | ||||||
| 長期借款 | 100,000 | -- | 0 | 98,500 | 0 | 27,350 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 111,690 | 1.91% | 109,600 | 98,230 | 93,353 | 53,156 |
| 211,690 | 93.15% | 109,600 | 196,730 | 93,353 | 80,506 | |
總權益 | ||||||
| 實收股本 | 106,281 | 0.00% | 106,281 | 106,281 | 106,281 | 86,714 |
| 儲備項目 | 1,602,314 | 1.38% | 1,580,553 | 1,528,936 | 1,442,764 | 842,937 |
| 股東權益 | 1,708,595 | 1.29% | 1,686,834 | 1,635,217 | 1,549,045 | 929,651 |
| 非控股權益 | 2,174 | -1.18% | 2,200 | 1,966 | 2,214 | 17,953 |


