| 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 | 0 | 0 | 0 |
| 投資性房地產 | 30,838 | -3.63% | 31,998 | 42,119 | 46,796 | 51,472 |
| 固定資產 | 790,979 | -0.97% | 798,734 | 829,825 | 860,109 | 884,819 |
| 在建工程 | 9,895 | 9.83% | 9,009 | 3,767 | 1,494 | 10,030 |
| 無形資產 | 149,141 | -1.30% | 151,108 | 156,667 | 160,588 | 87,762 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 774,355 | 21.76% | 635,987 | 396,854 | 354,104 | 370,384 |
| 1,755,207 | 7.89% | 1,626,836 | 1,429,233 | 1,423,090 | 1,404,468 | |
流動資產 | ||||||
| 貨幣資金 | 576,910 | -11.04% | 648,507 | 701,226 | 687,600 | 866,301 |
| 應收賬款 | 94,431 | -19.38% | 117,130 | 120,466 | 162,559 | 191,273 |
| 存貨 | 458,528 | -10.36% | 511,541 | 655,171 | 769,057 | 781,777 |
| 其他流動資產 | 638,453 | -6.39% | 682,062 | 547,310 | 593,744 | 400,729 |
| 1,768,322 | -9.74% | 1,959,240 | 2,024,173 | 2,212,960 | 2,240,081 | |
流動負債 | ||||||
| 短期借款 | 81,000 | 2.53% | 79,000 | 50,000 | 120,072 | 0 |
| 應付票據 | 0 | -100.00% | 41 | 13,874 | 17,305 | 2,929 |
| 應付帳款 | 82,112 | -31.44% | 119,774 | 94,658 | 165,185 | 270,452 |
| 其他流動負債 | 417,575 | -16.50% | 500,082 | 382,894 | 399,726 | 431,453 |
| 580,686 | -16.91% | 698,897 | 541,425 | 702,288 | 704,833 | |
| 流動資產淨值 | 1,187,635 | -5.77% | 1,260,343 | 1,482,748 | 1,510,672 | 1,535,248 |
| 資產總額減流動負債 | 2,942,842 | 1.93% | 2,887,179 | 2,911,981 | 2,933,762 | 2,939,716 |
非流動負債 | ||||||
| 長期借款 | 175,000 | 40.00% | 125,000 | 223,776 | 90,140 | 34,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 73,091 | -13.83% | 84,825 | 32,159 | 22,292 | 57,303 |
| 248,091 | 18.24% | 209,825 | 255,935 | 112,432 | 91,803 | |
總權益 | ||||||
| 實收股本 | 420,522 | 0.00% | 420,522 | 428,522 | 430,040 | 431,650 |
| 儲備項目 | 2,274,288 | 0.77% | 2,256,974 | 2,227,524 | 2,391,290 | 2,416,263 |
| 股東權益 | 2,694,810 | 0.65% | 2,677,495 | 2,656,045 | 2,821,330 | 2,847,913 |
| 非控股權益 | (59) | -58.45% | (142) | 0 | 0 | 0 |


