| 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 | 58,002 | -2.33% | 59,388 | 63,870 | 64,943 | 50,253 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 368,087 | -1.22% | 372,647 | 375,240 | 336,214 | 345,015 |
| 在建工程 | 18,772 | 2.76% | 18,268 | 17,767 | 62,878 | 71,314 |
| 無形資產 | 63,962 | -1.72% | 65,084 | 69,778 | 73,948 | 77,432 |
| 商譽 | 44,229 | 0.00% | 44,229 | 43,705 | 44,702 | 45,806 |
| 其他非流動資產 | 82,352 | 4.28% | 78,971 | 62,947 | 64,663 | 49,832 |
| 635,404 | -0.50% | 638,588 | 633,307 | 647,349 | 639,651 | |
流動資產 | ||||||
| 貨幣資金 | 256,158 | -10.18% | 285,196 | 317,417 | 242,347 | 266,076 |
| 應收賬款 | 422,510 | -0.78% | 425,831 | 412,361 | 473,947 | 434,896 |
| 存貨 | 1,175,105 | 1.68% | 1,155,730 | 1,060,451 | 1,024,974 | 1,063,357 |
| 其他流動資產 | 192,996 | -15.91% | 229,510 | 144,259 | 351,636 | 108,348 |
| 2,046,769 | -2.36% | 2,096,268 | 1,934,487 | 2,092,904 | 1,872,678 | |
流動負債 | ||||||
| 短期借款 | 80,000 | -11.15% | 90,044 | 230,195 | 270,420 | 46,396 |
| 應付票據 | 1,000 | -92.31% | 13,000 | 0 | 12,518 | 4,668 |
| 應付帳款 | 298,963 | -3.40% | 309,479 | 287,890 | 270,936 | 281,376 |
| 其他流動負債 | 613,946 | -6.91% | 659,521 | 394,000 | 531,278 | 475,420 |
| 993,909 | -7.29% | 1,072,045 | 912,084 | 1,085,152 | 807,860 | |
| 流動資產淨值 | 1,052,860 | 2.80% | 1,024,223 | 1,022,403 | 1,007,752 | 1,064,817 |
| 資產總額減流動負債 | 1,688,264 | 1.53% | 1,662,811 | 1,655,710 | 1,655,101 | 1,704,468 |
非流動負債 | ||||||
| 長期借款 | 1,274 | -3.78% | 1,324 | 39,121 | 2,274 | 73,152 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 48,629 | -0.70% | 48,971 | 13,326 | 27,374 | 33,122 |
| 49,903 | -0.78% | 50,295 | 52,447 | 29,648 | 106,274 | |
總權益 | ||||||
| 實收股本 | 409,237 | 0.00% | 409,237 | 407,641 | 410,957 | 410,977 |
| 儲備項目 | 1,226,107 | 2.12% | 1,200,679 | 1,194,976 | 1,212,179 | 1,179,842 |
| 股東權益 | 1,635,345 | 1.58% | 1,609,916 | 1,602,617 | 1,623,135 | 1,590,819 |
| 非控股權益 | 3,016 | 16.04% | 2,599 | 645 | 2,318 | 7,375 |


