| 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 | 52,205 | -2.28% | 53,424 | 54,041 | 54,776 | 55,027 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 179,094 | -1.25% | 181,362 | 175,657 | 181,045 | 161,789 |
| 在建工程 | 0 | -- | 0 | 929 | 0 | 0 |
| 無形資產 | 146,924 | -4.55% | 153,928 | 186,073 | 161,399 | 168,039 |
| 商譽 | 320,866 | 0.00% | 320,866 | 434,014 | 445,043 | 445,043 |
| 其他非流動資產 | 189,446 | 1.91% | 185,900 | 184,656 | 228,830 | 234,124 |
| 888,534 | -0.78% | 895,480 | 1,035,370 | 1,071,093 | 1,064,023 | |
流動資產 | ||||||
| 貨幣資金 | 419,403 | -17.29% | 507,090 | 372,833 | 495,865 | 498,448 |
| 應收賬款 | 844,296 | -9.02% | 928,026 | 1,139,126 | 1,182,952 | 1,070,717 |
| 存貨 | 450,803 | 12.05% | 402,317 | 313,462 | 228,559 | 193,685 |
| 其他流動資產 | 301,196 | 23.73% | 243,432 | 282,931 | 188,361 | 211,272 |
| 2,015,698 | -3.13% | 2,080,866 | 2,108,352 | 2,095,736 | 1,974,121 | |
流動負債 | ||||||
| 短期借款 | 66,752 | -15.60% | 79,093 | 242,489 | 286,364 | 199,324 |
| 應付票據 | 11,764 | 22.19% | 9,628 | 61,860 | 32,145 | 20,159 |
| 應付帳款 | 320,718 | -11.18% | 361,091 | 392,422 | 410,328 | 336,265 |
| 其他流動負債 | 261,109 | -8.55% | 285,510 | 191,772 | 185,816 | 216,746 |
| 660,344 | -10.20% | 735,321 | 888,543 | 914,653 | 772,495 | |
| 流動資產淨值 | 1,355,354 | 0.73% | 1,345,544 | 1,219,809 | 1,181,082 | 1,201,627 |
| 資產總額減流動負債 | 2,243,888 | 0.13% | 2,241,025 | 2,255,179 | 2,252,175 | 2,265,649 |
非流動負債 | ||||||
| 長期借款 | 179,328 | 2.07% | 175,696 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,099 | -9.43% | 10,046 | 20,512 | 28,131 | 28,879 |
| 188,427 | 1.45% | 185,742 | 20,512 | 28,131 | 28,879 | |
總權益 | ||||||
| 實收股本 | 594,365 | 0.00% | 594,365 | 593,719 | 593,719 | 593,719 |
| 儲備項目 | 1,453,766 | 0.05% | 1,452,984 | 1,625,545 | 1,625,554 | 1,639,003 |
| 股東權益 | 2,048,130 | 0.04% | 2,047,349 | 2,219,263 | 2,219,272 | 2,232,722 |
| 非控股權益 | 7,331 | -7.60% | 7,934 | 15,404 | 4,772 | 4,049 |


