| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,479,095 | -1.15% | 1,496,322 | 1,550,099 | 890,338 | 811,546 |
| 在建工程 | 22,252 | 9.05% | 20,406 | 28,072 | 532,104 | 269,204 |
| 無形資產 | 67,833 | -1.36% | 68,768 | 78,952 | 81,540 | 49,846 |
| 商譽 | 52,270 | 0.00% | 52,270 | 87,834 | 0 | 0 |
| 其他非流動資產 | 26,831 | 1.66% | 26,392 | 32,675 | 29,233 | 30,897 |
| 1,648,281 | -0.95% | 1,664,158 | 1,777,632 | 1,533,214 | 1,161,493 | |
流動資產 | ||||||
| 貨幣資金 | 257,105 | 117.58% | 118,164 | 142,434 | 194,853 | 297,921 |
| 應收賬款 | 225,948 | -1.29% | 228,899 | 180,744 | 142,605 | 128,571 |
| 存貨 | 112,914 | -2.88% | 116,263 | 117,483 | 79,781 | 77,838 |
| 其他流動資產 | 131,559 | 5.05% | 125,239 | 74,893 | 74,987 | 83,730 |
| 727,526 | 23.61% | 588,565 | 515,555 | 492,226 | 588,060 | |
流動負債 | ||||||
| 短期借款 | 571,311 | 9.81% | 520,278 | 413,677 | 209,489 | 191,122 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 129,543 | -9.06% | 142,452 | 162,398 | 157,633 | 112,776 |
| 其他流動負債 | 449,977 | 51.56% | 296,888 | 430,490 | 240,975 | 266,290 |
| 1,150,831 | 19.93% | 959,618 | 1,006,566 | 608,097 | 570,188 | |
| 流動資產淨值 | (423,305) | 14.08% | (371,053) | (491,011) | (115,872) | 17,871 |
| 資產總額減流動負債 | 1,224,976 | -5.27% | 1,293,105 | 1,286,621 | 1,417,343 | 1,179,364 |
非流動負債 | ||||||
| 長期借款 | 142,034 | -34.26% | 216,056 | 214,142 | 248,321 | 50,059 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 63,981 | 19.06% | 53,738 | 54,436 | 101,072 | 92,469 |
| 206,015 | -23.64% | 269,793 | 268,578 | 349,392 | 142,528 | |
總權益 | ||||||
| 實收股本 | 124,780 | 0.00% | 124,780 | 124,780 | 124,780 | 124,780 |
| 儲備項目 | 880,006 | -0.38% | 883,350 | 878,066 | 931,165 | 911,083 |
| 股東權益 | 1,004,786 | -0.33% | 1,008,130 | 1,002,846 | 1,055,945 | 1,035,863 |
| 非控股權益 | 14,175 | -6.63% | 15,181 | 15,197 | 12,005 | 973 |


