| 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 | 82,157 | -0.32% | 82,419 | 58,735 | 63,869 | 43,233 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,111,629 | -1.99% | 1,134,212 | 1,116,269 | 1,074,389 | 849,160 |
| 在建工程 | 15,517 | -55.98% | 35,247 | 67,065 | 72,864 | 136,050 |
| 無形資產 | 174,954 | -1.09% | 176,882 | 192,793 | 192,962 | 202,208 |
| 商譽 | 40,590 | 0.00% | 40,590 | 40,590 | 50,554 | 50,554 |
| 其他非流動資產 | 87,552 | -5.40% | 92,554 | 111,659 | 104,435 | 134,868 |
| 1,512,398 | -3.17% | 1,561,904 | 1,587,110 | 1,559,073 | 1,416,072 | |
流動資產 | ||||||
| 貨幣資金 | 729,592 | 28.07% | 569,703 | 524,747 | 1,464,677 | 1,380,510 |
| 應收賬款 | 960,907 | 2.95% | 933,397 | 1,171,103 | 928,967 | 735,252 |
| 存貨 | 1,319,900 | 5.66% | 1,249,184 | 1,529,267 | 2,006,165 | 1,838,193 |
| 其他流動資產 | 1,857,365 | -11.00% | 2,086,903 | 1,877,704 | 1,310,866 | 1,867,479 |
| 4,867,765 | 0.59% | 4,839,187 | 5,102,821 | 5,710,675 | 5,821,434 | |
流動負債 | ||||||
| 短期借款 | 78,269 | -24.09% | 103,109 | 57,200 | 226,240 | 173,369 |
| 應付票據 | 266,947 | -5.18% | 281,539 | 271,839 | 458,517 | 573,065 |
| 應付帳款 | 620,502 | 15.14% | 538,908 | 639,785 | 562,195 | 495,273 |
| 其他流動負債 | 1,077,396 | -7.71% | 1,167,414 | 1,506,862 | 2,046,451 | 2,618,093 |
| 2,043,115 | -2.29% | 2,090,970 | 2,475,686 | 3,293,403 | 3,859,800 | |
| 流動資產淨值 | 2,824,650 | 2.78% | 2,748,218 | 2,627,135 | 2,417,272 | 1,961,635 |
| 資產總額減流動負債 | 4,337,048 | 0.62% | 4,310,121 | 4,214,246 | 3,976,345 | 3,377,707 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 46,815 | -1.70% | 47,623 | 59,945 | 61,944 | 66,306 |
| 46,815 | -1.70% | 47,623 | 59,945 | 61,944 | 66,306 | |
總權益 | ||||||
| 實收股本 | 1,477,977 | 0.00% | 1,477,977 | 1,477,977 | 1,487,707 | 1,487,707 |
| 儲備項目 | 2,768,984 | 1.05% | 2,740,156 | 2,641,508 | 2,419,476 | 1,806,712 |
| 股東權益 | 4,246,961 | 0.68% | 4,218,133 | 4,119,485 | 3,907,183 | 3,294,419 |
| 非控股權益 | 43,272 | -2.46% | 44,365 | 34,816 | 7,218 | 16,982 |


