| 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 | 104,232 | 0.24% | 103,979 | 90,668 | 87,926 | 84,425 |
| 投資性房地產 | 34,079 | -1.50% | 34,599 | 25,944 | 27,696 | 21,119 |
| 固定資產 | 447,359 | -3.07% | 461,525 | 510,140 | 451,277 | 511,174 |
| 在建工程 | 1,437 | -4.52% | 1,505 | 7,190 | 148,295 | 94,846 |
| 無形資產 | 844,237 | 1.45% | 832,209 | 816,326 | 607,476 | 639,982 |
| 商譽 | 149,883 | 0.00% | 149,883 | 149,883 | 149,883 | 149,883 |
| 其他非流動資產 | 389,856 | -2.27% | 398,916 | 423,123 | 449,818 | 409,367 |
| 1,971,083 | -0.58% | 1,982,615 | 2,023,274 | 1,922,371 | 1,910,795 | |
流動資產 | ||||||
| 貨幣資金 | 381,507 | 18.07% | 323,125 | 254,312 | 98,031 | 233,638 |
| 應收賬款 | 1,665,780 | -6.74% | 1,786,102 | 1,856,211 | 1,772,794 | 1,434,634 |
| 存貨 | 260,694 | 13.90% | 228,877 | 285,830 | 307,636 | 312,165 |
| 其他流動資產 | 323,460 | 4.74% | 308,835 | 278,406 | 327,185 | 254,646 |
| 2,631,441 | -0.59% | 2,646,939 | 2,674,759 | 2,505,646 | 2,235,084 | |
流動負債 | ||||||
| 短期借款 | 479,099 | -0.04% | 479,314 | 432,001 | 430,350 | 389,688 |
| 應付票據 | 4,865 | -- | 0 | 6,773 | 0 | 206 |
| 應付帳款 | 767,147 | -1.38% | 777,868 | 800,557 | 705,504 | 583,494 |
| 其他流動負債 | 273,999 | -6.66% | 293,563 | 376,606 | 424,624 | 354,476 |
| 1,525,110 | -1.65% | 1,550,744 | 1,615,937 | 1,560,478 | 1,327,863 | |
| 流動資產淨值 | 1,106,331 | 0.92% | 1,096,195 | 1,058,822 | 945,168 | 907,221 |
| 資產總額減流動負債 | 3,077,414 | -0.05% | 3,078,809 | 3,082,097 | 2,867,539 | 2,818,016 |
非流動負債 | ||||||
| 長期借款 | 282,004 | -1.91% | 287,504 | 318,232 | 270,209 | 339,427 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 244,102 | 1.17% | 241,275 | 212,871 | 125,577 | 149,866 |
| 526,106 | -0.51% | 528,779 | 531,103 | 395,786 | 489,292 | |
總權益 | ||||||
| 實收股本 | 682,225 | 0.00% | 682,225 | 682,225 | 675,709 | 675,709 |
| 儲備項目 | 1,682,852 | -0.01% | 1,682,938 | 1,688,296 | 1,621,709 | 1,489,220 |
| 股東權益 | 2,365,077 | -0.00% | 2,365,163 | 2,370,520 | 2,297,418 | 2,164,929 |
| 非控股權益 | 186,230 | 0.74% | 184,867 | 180,474 | 174,334 | 163,795 |


