| 2025/12 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 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 | 460,953 | -29.52% | 654,022 | 688,883 | 680,694 | 648,464 |
| 在建工程 | 101,544 | -16.46% | 121,555 | 58,266 | 6,201 | 57,361 |
| 無形資產 | 165,724 | 76.68% | 93,800 | 113,009 | 124,469 | 144,172 |
| 商譽 | 25,790 | 0.00% | 25,790 | 31,613 | 31,613 | 31,613 |
| 其他非流動資產 | 192,754 | 36.73% | 140,978 | 117,732 | 113,452 | 126,138 |
| 946,766 | -8.63% | 1,036,145 | 1,009,504 | 956,429 | 1,007,749 | |
流動資產 | ||||||
| 貨幣資金 | 1,406,449 | 12.45% | 1,250,746 | 668,157 | 523,566 | 294,097 |
| 應收賬款 | 1,087,819 | 11.00% | 979,976 | 802,322 | 706,640 | 604,307 |
| 存貨 | 674,274 | -32.23% | 994,963 | 418,420 | 273,570 | 282,973 |
| 其他流動資產 | 802,597 | 115.82% | 371,885 | 267,604 | 317,812 | 295,643 |
| 3,971,139 | 10.38% | 3,597,571 | 2,156,504 | 1,821,588 | 1,477,020 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 1,127,664 | 46.13% | 771,692 | 152,602 | 130,947 | 48,038 |
| 應付帳款 | 1,269,818 | -17.74% | 1,543,636 | 903,527 | 449,647 | 301,413 |
| 其他流動負債 | 523,149 | 1.36% | 516,115 | 334,263 | 249,052 | 243,991 |
| 2,920,630 | 3.15% | 2,831,443 | 1,390,391 | 829,647 | 593,441 | |
| 流動資產淨值 | 1,050,508 | 37.12% | 766,128 | 766,113 | 991,941 | 883,579 |
| 資產總額減流動負債 | 1,997,274 | 10.82% | 1,802,273 | 1,775,618 | 1,948,370 | 1,891,328 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 14,717 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 107,595 | 163.77% | 40,791 | 52,907 | 43,492 | 48,818 |
| 107,595 | 163.77% | 40,791 | 52,907 | 43,492 | 63,535 | |
總權益 | ||||||
| 實收股本 | 1,128,297 | 1.04% | 1,116,701 | 1,113,739 | 1,108,301 | 1,102,201 |
| 儲備項目 | 693,066 | 18.17% | 586,511 | 561,848 | 759,458 | 699,427 |
| 股東權益 | 1,821,363 | 6.94% | 1,703,212 | 1,675,587 | 1,867,759 | 1,801,628 |
| 非控股權益 | 68,315 | 17.24% | 58,269 | 47,124 | 37,119 | 26,164 |


