| 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 | 0 | -- | 0 | 201,846 | 216,620 | 239,552 |
| 投資性房地產 | 162,542 | -0.47% | 163,315 | 166,971 | 132,428 | 135,676 |
| 固定資產 | 1,198,347 | -1.81% | 1,220,487 | 1,110,022 | 517,331 | 475,793 |
| 在建工程 | 30,852 | 0.00% | 30,852 | 100,216 | 584,248 | 265,403 |
| 無形資產 | 137,035 | -0.89% | 138,263 | 121,451 | 123,985 | 127,245 |
| 商譽 | 20,980 | 0.00% | 20,980 | 4,459 | 4,459 | 4,459 |
| 其他非流動資產 | 61,714 | 1.99% | 60,509 | 61,852 | 80,594 | 157,793 |
| 1,611,469 | -1.40% | 1,634,407 | 1,766,818 | 1,659,666 | 1,405,920 | |
流動資產 | ||||||
| 貨幣資金 | 425,023 | 32.67% | 320,369 | 327,731 | 705,511 | 320,864 |
| 應收賬款 | 315,982 | 2.83% | 307,288 | 302,113 | 253,014 | 272,779 |
| 存貨 | 234,563 | 11.75% | 209,894 | 223,590 | 196,136 | 193,226 |
| 其他流動資產 | 330,194 | -23.52% | 431,722 | 265,448 | 172,266 | 112,563 |
| 1,305,762 | 2.87% | 1,269,274 | 1,118,882 | 1,326,927 | 899,432 | |
流動負債 | ||||||
| 短期借款 | 152,023 | -13.64% | 176,038 | 137,810 | 133,936 | 102,001 |
| 應付票據 | 128,978 | 27.67% | 101,024 | 126,881 | 100,094 | 135,464 |
| 應付帳款 | 127,850 | 5.48% | 121,203 | 130,059 | 107,963 | 101,762 |
| 其他流動負債 | 81,883 | -49.21% | 161,217 | 63,528 | 114,968 | 122,345 |
| 490,735 | -12.29% | 559,482 | 458,277 | 456,961 | 461,572 | |
| 流動資產淨值 | 815,028 | 14.83% | 709,792 | 660,604 | 869,966 | 437,859 |
| 資產總額減流動負債 | 2,426,497 | 3.51% | 2,344,199 | 2,427,422 | 2,529,632 | 1,843,780 |
非流動負債 | ||||||
| 長期借款 | 152,456 | 118.26% | 69,850 | 19,100 | 74,700 | 125,133 |
| 應付債券 | 557,671 | 1.29% | 550,570 | 521,393 | 491,496 | 0 |
| 其他非流動負債 | 68,916 | -1.58% | 70,019 | 59,001 | 40,552 | 39,094 |
| 779,042 | 12.83% | 690,438 | 599,494 | 606,748 | 164,227 | |
總權益 | ||||||
| 實收股本 | 193,538 | 0.00% | 193,538 | 193,538 | 193,532 | 193,532 |
| 儲備項目 | 1,356,575 | -0.65% | 1,365,510 | 1,547,388 | 1,637,532 | 1,403,089 |
| 股東權益 | 1,550,113 | -0.57% | 1,559,048 | 1,740,926 | 1,831,064 | 1,596,620 |
| 非控股權益 | 97,342 | 2.78% | 94,712 | 87,002 | 91,820 | 82,933 |


