| 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 | 13,386 | -1.01% | 13,522 | 22,366 | 23,000 | 57,248 |
| 投資性房地產 | 4,796 | -5.42% | 5,071 | 6,171 | 7,271 | 22,705 |
| 固定資產 | 363,942 | -1.86% | 370,832 | 389,747 | 398,214 | 346,175 |
| 在建工程 | 7,666 | -6.66% | 8,213 | 10,388 | 11,470 | 37,540 |
| 無形資產 | 22,467 | -2.90% | 23,139 | 21,572 | 18,653 | 19,276 |
| 商譽 | 6,093 | 0.00% | 6,093 | 6,093 | 6,093 | 6,093 |
| 其他非流動資產 | 72,413 | 5.33% | 68,750 | 75,712 | 78,086 | 87,133 |
| 490,762 | -0.98% | 495,620 | 532,049 | 542,786 | 576,169 | |
流動資產 | ||||||
| 貨幣資金 | 439,776 | -11.01% | 494,202 | 139,151 | 283,871 | 290,415 |
| 應收賬款 | 892,074 | 4.71% | 851,947 | 914,306 | 822,031 | 621,947 |
| 存貨 | 443,048 | -4.41% | 463,478 | 543,297 | 718,527 | 663,892 |
| 其他流動資產 | 156,517 | -1.37% | 158,690 | 388,424 | 416,166 | 566,931 |
| 1,931,414 | -1.87% | 1,968,318 | 1,985,178 | 2,240,595 | 2,143,184 | |
流動負債 | ||||||
| 短期借款 | 20,016 | -20.00% | 25,019 | 25,021 | 57,400 | 111,000 |
| 應付票據 | 142,391 | -17.30% | 172,171 | 151,207 | 243,510 | 211,228 |
| 應付帳款 | 130,411 | -7.85% | 141,515 | 205,550 | 307,402 | 310,673 |
| 其他流動負債 | 107,917 | -6.79% | 115,778 | 138,353 | 143,534 | 197,526 |
| 400,734 | -11.83% | 454,482 | 520,131 | 751,846 | 830,426 | |
| 流動資產淨值 | 1,530,680 | 1.11% | 1,513,835 | 1,465,047 | 1,488,749 | 1,312,758 |
| 資產總額減流動負債 | 2,021,443 | 0.60% | 2,009,455 | 1,997,096 | 2,031,534 | 1,888,927 |
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 | 12,450 | 2.69% | 12,124 | 13,965 | 12,085 | 12,956 |
| 12,450 | 2.69% | 12,124 | 13,965 | 12,085 | 12,956 | |
總權益 | ||||||
| 實收股本 | 312,310 | 0.00% | 312,310 | 312,310 | 312,310 | 312,328 |
| 儲備項目 | 1,696,682 | 0.69% | 1,685,020 | 1,670,820 | 1,707,139 | 1,563,642 |
| 股東權益 | 2,008,993 | 0.58% | 1,997,331 | 1,983,131 | 2,019,449 | 1,875,971 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


