| 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 | 184,501 | -7.09% | 198,583 | 225,902 | 344,206 | 158,438 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 798,267 | -9.07% | 877,937 | 882,109 | 964,023 | 1,020,389 |
| 在建工程 | 15,680 | 57.26% | 9,971 | 963 | 2,099 | 2,418 |
| 無形資產 | 179,580 | 6.00% | 169,414 | 173,262 | 177,399 | 181,250 |
| 商譽 | 165 | 0.00% | 165 | 165 | 165 | 165 |
| 其他非流動資產 | 681,632 | -21.91% | 872,915 | 861,063 | 343,291 | 387,162 |
| 1,859,826 | -12.64% | 2,128,986 | 2,143,465 | 1,831,183 | 1,749,823 | |
流動資產 | ||||||
| 貨幣資金 | 288,021 | -15.83% | 342,207 | 328,036 | 556,640 | 474,598 |
| 應收賬款 | 227,179 | -30.72% | 327,922 | 490,475 | 765,599 | 677,675 |
| 存貨 | 1,106,480 | -17.14% | 1,335,412 | 1,086,981 | 913,014 | 783,644 |
| 其他流動資產 | 940,542 | 13.21% | 830,774 | 741,690 | 354,507 | 368,777 |
| 2,562,223 | -9.66% | 2,836,315 | 2,647,182 | 2,589,760 | 2,304,694 | |
流動負債 | ||||||
| 短期借款 | 256,049 | -34.04% | 388,169 | 566,011 | 537,967 | 390,528 |
| 應付票據 | 86,715 | -77.53% | 385,998 | 204,552 | 343,890 | 284,634 |
| 應付帳款 | 443,261 | -17.58% | 537,794 | 663,135 | 457,352 | 398,195 |
| 其他流動負債 | 380,473 | -3.05% | 392,447 | 409,073 | 351,069 | 317,691 |
| 1,166,498 | -31.56% | 1,704,407 | 1,842,772 | 1,690,278 | 1,391,047 | |
| 流動資產淨值 | 1,395,725 | 23.31% | 1,131,907 | 804,410 | 899,483 | 913,647 |
| 資產總額減流動負債 | 3,255,550 | -0.16% | 3,260,893 | 2,947,875 | 2,730,666 | 2,663,470 |
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 | 55,250 | -16.04% | 65,809 | 32,162 | 20,069 | 41,511 |
| 55,250 | -16.04% | 65,809 | 32,162 | 20,069 | 41,511 | |
總權益 | ||||||
| 實收股本 | 800,554 | 0.79% | 794,249 | 787,802 | 780,542 | 780,542 |
| 儲備項目 | 2,406,655 | -0.17% | 2,410,679 | 2,169,379 | 1,969,841 | 1,867,018 |
| 股東權益 | 3,207,209 | 0.07% | 3,204,928 | 2,957,181 | 2,750,383 | 2,647,560 |
| 非控股權益 | (6,908) | -29.83% | (9,844) | (41,468) | (39,786) | (25,601) |


