| 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 | 2,682 | 7,941 | 8,899 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 715,796 | -1.30% | 725,200 | 604,353 | 494,540 | 344,318 |
| 在建工程 | 434,357 | 0.35% | 432,836 | 332,805 | 333,018 | 324,992 |
| 無形資產 | 100,710 | -2.11% | 102,882 | 107,151 | 112,345 | 86,257 |
| 商譽 | 0 | -- | 0 | 0 | 3,892 | 4,766 |
| 其他非流動資產 | 253,948 | 1.22% | 250,889 | 342,865 | 269,159 | 306,082 |
| 1,504,811 | -0.46% | 1,511,807 | 1,389,855 | 1,220,895 | 1,075,315 | |
流動資產 | ||||||
| 貨幣資金 | 202,767 | -40.18% | 338,971 | 326,354 | 700,179 | 513,180 |
| 應收賬款 | 179,264 | -2.15% | 183,196 | 231,460 | 216,396 | 295,300 |
| 存貨 | 163,516 | -3.38% | 169,236 | 170,111 | 144,623 | 189,155 |
| 其他流動資產 | 541,395 | 17.55% | 460,581 | 346,490 | 273,343 | 162,250 |
| 1,086,941 | -5.65% | 1,151,984 | 1,074,415 | 1,334,542 | 1,159,885 | |
流動負債 | ||||||
| 短期借款 | 88,800 | 0.00% | 88,800 | 50,000 | 74,020 | 54,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 110,632 | -25.10% | 147,703 | 118,011 | 113,505 | 151,440 |
| 其他流動負債 | 83,826 | -33.66% | 126,356 | 116,903 | 116,118 | 108,796 |
| 283,258 | -21.94% | 362,859 | 284,914 | 303,642 | 314,236 | |
| 流動資產淨值 | 803,683 | 1.84% | 789,125 | 789,501 | 1,030,899 | 845,649 |
| 資產總額減流動負債 | 2,308,494 | 0.33% | 2,300,932 | 2,179,356 | 2,251,794 | 1,920,963 |
非流動負債 | ||||||
| 長期借款 | 155,839 | 0.00% | 155,839 | 39,397 | 92,650 | 105,621 |
| 應付債券 | 447,117 | 0.79% | 443,623 | 428,760 | 410,918 | 392,009 |
| 其他非流動負債 | 43,706 | -7.81% | 47,410 | 52,472 | 57,518 | 74,104 |
| 646,662 | -0.03% | 646,873 | 520,628 | 561,087 | 571,734 | |
總權益 | ||||||
| 實收股本 | 532,509 | 0.00% | 532,509 | 532,509 | 532,508 | 502,508 |
| 儲備項目 | 1,122,715 | 1.06% | 1,110,954 | 1,098,402 | 1,109,161 | 792,984 |
| 股東權益 | 1,655,224 | 0.72% | 1,643,463 | 1,630,911 | 1,641,670 | 1,295,492 |
| 非控股權益 | 6,608 | -37.64% | 10,596 | 27,817 | 49,038 | 53,738 |


