| 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 | 110 | 326 | 867 |
| 投資性房地產 | 14,956 | -1.41% | 15,170 | 16,027 | 16,884 | 17,742 |
| 固定資產 | 1,364,265 | -1.35% | 1,382,995 | 1,385,683 | 171,195 | 128,706 |
| 在建工程 | 71 | -80.44% | 363 | 27,061 | 1,071,247 | 776,541 |
| 無形資產 | 83,627 | -1.21% | 84,649 | 86,052 | 85,394 | 84,317 |
| 商譽 | 0 | -- | 0 | 388 | 0 | 0 |
| 其他非流動資產 | 133,376 | 3.92% | 128,349 | 127,470 | 74,661 | 133,931 |
| 1,596,295 | -0.95% | 1,611,526 | 1,642,792 | 1,419,707 | 1,142,104 | |
流動資產 | ||||||
| 貨幣資金 | 193,250 | -33.72% | 291,555 | 476,863 | 390,782 | 387,247 |
| 應收賬款 | 279,352 | 40.16% | 199,311 | 190,774 | 108,668 | 162,864 |
| 存貨 | 222,852 | 0.31% | 222,156 | 237,540 | 193,812 | 161,082 |
| 其他流動資產 | 572,103 | 10.20% | 519,136 | 404,846 | 181,827 | 176,699 |
| 1,267,557 | 2.87% | 1,232,158 | 1,310,023 | 875,089 | 887,891 | |
流動負債 | ||||||
| 短期借款 | 20,015 | 0.01% | 20,013 | 0 | 0 | 0 |
| 應付票據 | 137,623 | 9.39% | 125,810 | 137,870 | 66,607 | 22,495 |
| 應付帳款 | 205,649 | -5.98% | 218,725 | 235,639 | 163,570 | 148,839 |
| 其他流動負債 | 239,451 | 11.47% | 214,803 | 249,572 | 192,830 | 157,987 |
| 602,737 | 4.04% | 579,352 | 623,081 | 423,007 | 329,321 | |
| 流動資產淨值 | 664,820 | 1.84% | 652,806 | 686,942 | 452,082 | 558,570 |
| 資產總額減流動負債 | 2,261,114 | -0.14% | 2,264,331 | 2,329,734 | 1,871,789 | 1,700,674 |
非流動負債 | ||||||
| 長期借款 | 447,684 | -5.37% | 473,065 | 586,285 | 627,427 | 535,374 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 44,658 | 19.09% | 37,498 | 41,678 | 3,625 | 5,168 |
| 492,341 | -3.57% | 510,562 | 627,963 | 631,052 | 540,541 | |
總權益 | ||||||
| 實收股本 | 147,797 | 0.00% | 147,797 | 147,797 | 120,000 | 120,000 |
| 儲備項目 | 1,620,976 | 0.93% | 1,605,972 | 1,553,974 | 1,120,737 | 1,040,133 |
| 股東權益 | 1,768,773 | 0.86% | 1,753,769 | 1,701,771 | 1,240,737 | 1,160,133 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


