| 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 | 50,765 | -0.29% | 50,911 | 60,512 | 62,872 | 64,934 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 102,144 | 0.59% | 101,547 | 97,843 | 95,230 | 87,115 |
| 在建工程 | 58,162 | 5.39% | 55,190 | 30,463 | 15,412 | 0 |
| 無形資產 | 48,277 | -1.03% | 48,778 | 42,355 | 44,771 | 16,045 |
| 商譽 | 17,420 | 0.00% | 17,420 | 15,902 | 130,089 | 387,220 |
| 其他非流動資產 | 77,416 | 15.26% | 67,166 | 76,489 | 87,382 | 100,015 |
| 354,185 | 3.86% | 341,012 | 323,564 | 435,756 | 655,328 | |
流動資產 | ||||||
| 貨幣資金 | 743,651 | 4.73% | 710,040 | 708,583 | 943,249 | 905,665 |
| 應收賬款 | 295,417 | 17.64% | 251,116 | 265,939 | 324,226 | 386,490 |
| 存貨 | 539,755 | 28.01% | 421,653 | 355,659 | 298,910 | 320,770 |
| 其他流動資產 | 431,954 | 5.25% | 410,415 | 410,609 | 342,618 | 175,705 |
| 2,010,777 | 12.13% | 1,793,224 | 1,740,789 | 1,909,003 | 1,788,631 | |
流動負債 | ||||||
| 短期借款 | 699,044 | 34.05% | 521,463 | 421,229 | 430,340 | 422,227 |
| 應付票據 | 27,981 | 43.03% | 19,563 | 19,649 | 26,185 | 14,797 |
| 應付帳款 | 155,657 | 3.03% | 151,074 | 154,766 | 164,291 | 133,677 |
| 其他流動負債 | 135,773 | -4.19% | 141,714 | 110,083 | 140,896 | 121,423 |
| 1,018,455 | 22.14% | 833,813 | 705,726 | 761,713 | 692,124 | |
| 流動資產淨值 | 992,321 | 3.43% | 959,410 | 1,035,063 | 1,147,291 | 1,096,506 |
| 資產總額減流動負債 | 1,346,506 | 3.54% | 1,300,423 | 1,358,627 | 1,583,047 | 1,751,834 |
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 | 20,520 | 13.34% | 18,105 | 21,386 | 35,012 | 8,343 |
| 20,520 | 13.34% | 18,105 | 21,386 | 35,012 | 8,343 | |
總權益 | ||||||
| 實收股本 | 321,079 | 0.00% | 321,079 | 327,896 | 328,226 | 329,937 |
| 儲備項目 | 1,000,923 | 4.57% | 957,213 | 1,008,101 | 1,218,487 | 1,403,869 |
| 股東權益 | 1,322,002 | 3.42% | 1,278,292 | 1,335,997 | 1,546,713 | 1,733,806 |
| 非控股權益 | 3,984 | -1.04% | 4,026 | 1,245 | 1,322 | 9,685 |


