| 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 | 0 | 0 | 0 |
| 投資性房地產 | 28,773 | -3.68% | 29,872 | 122,024 | 120,362 | 127,433 |
| 固定資產 | 212,262 | -1.67% | 215,874 | 110,003 | 123,911 | 140,903 |
| 在建工程 | 651 | 1,872.73% | 33 | 17,521 | 2,436 | 0 |
| 無形資產 | 35,329 | -1.85% | 35,996 | 29,706 | 36,283 | 38,211 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 72,294 | -0.81% | 72,883 | 47,594 | 36,286 | 37,987 |
| 349,310 | -1.51% | 354,659 | 326,848 | 319,279 | 344,535 | |
流動資產 | ||||||
| 貨幣資金 | 1,033,666 | 11.97% | 923,182 | 645,602 | 379,669 | 383,198 |
| 應收賬款 | 171,203 | 16.45% | 147,020 | 106,450 | 144,077 | 138,999 |
| 存貨 | 1,127,898 | -2.13% | 1,152,417 | 1,243,535 | 1,169,643 | 878,928 |
| 其他流動資產 | 65,808 | 22.36% | 53,782 | 80,907 | 68,378 | 146,303 |
| 2,398,575 | 5.37% | 2,276,401 | 2,076,494 | 1,761,766 | 1,547,427 | |
流動負債 | ||||||
| 短期借款 | 385,358 | 20.30% | 320,322 | 157,243 | 108,870 | 166,126 |
| 應付票據 | 97,819 | -13.90% | 113,607 | 125,167 | 98,756 | 83,793 |
| 應付帳款 | 372,451 | 5.68% | 352,423 | 373,197 | 302,590 | 201,947 |
| 其他流動負債 | 1,104,269 | 2.15% | 1,081,078 | 1,059,593 | 874,933 | 721,392 |
| 1,959,898 | 4.95% | 1,867,430 | 1,715,200 | 1,385,149 | 1,173,259 | |
| 流動資產淨值 | 438,677 | 7.26% | 408,971 | 361,294 | 376,617 | 374,168 |
| 資產總額減流動負債 | 787,987 | 3.19% | 763,630 | 688,143 | 695,896 | 718,703 |
非流動負債 | ||||||
| 長期借款 | 64,000 | 0.00% | 64,000 | 58,931 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,461 | -6.05% | 10,070 | 12,505 | 14,941 | 25,360 |
| 73,461 | -0.82% | 74,070 | 71,436 | 14,941 | 25,360 | |
總權益 | ||||||
| 實收股本 | 296,400 | 0.00% | 296,400 | 296,400 | 296,400 | 296,400 |
| 儲備項目 | 388,872 | 6.87% | 363,881 | 287,907 | 310,908 | 324,612 |
| 股東權益 | 685,272 | 3.78% | 660,281 | 584,307 | 607,308 | 621,012 |
| 非控股權益 | 29,255 | -0.08% | 29,279 | 32,399 | 73,647 | 72,332 |


