| 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 | 43,819 | -1.93% | 44,681 | 55,894 | 78,317 | 83,886 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 377,069 | -0.74% | 379,891 | 385,043 | 441,137 | 394,947 |
| 在建工程 | 271,003 | 5.51% | 256,851 | 148,353 | 134,567 | 84,700 |
| 無形資產 | 111,735 | -0.95% | 112,804 | 99,225 | 111,893 | 101,597 |
| 商譽 | 0 | -- | 0 | 0 | 2,166 | 0 |
| 其他非流動資產 | 19,976 | -1.07% | 20,192 | 23,234 | 31,452 | 32,248 |
| 823,602 | 1.13% | 814,419 | 711,749 | 799,531 | 697,378 | |
流動資產 | ||||||
| 貨幣資金 | 50,122 | -22.85% | 64,970 | 97,670 | 68,663 | 59,665 |
| 應收賬款 | 224,312 | 4.51% | 214,635 | 239,046 | 227,232 | 194,992 |
| 存貨 | 194,951 | 1.25% | 192,537 | 174,216 | 193,573 | 209,640 |
| 其他流動資產 | 160,766 | -4.45% | 168,251 | 188,432 | 127,196 | 129,971 |
| 630,151 | -1.60% | 640,393 | 699,365 | 616,664 | 594,268 | |
流動負債 | ||||||
| 短期借款 | 278,681 | 3.19% | 270,062 | 310,837 | 271,845 | 229,637 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 63,975 | -27.52% | 88,261 | 87,203 | 90,613 | 82,487 |
| 其他流動負債 | 96,754 | 18.98% | 81,322 | 49,855 | 55,891 | 39,817 |
| 439,410 | -0.05% | 439,645 | 447,896 | 418,348 | 351,941 | |
| 流動資產淨值 | 190,740 | -4.99% | 200,748 | 251,469 | 198,316 | 242,327 |
| 資產總額減流動負債 | 1,014,342 | -0.08% | 1,015,167 | 963,217 | 997,847 | 939,705 |
非流動負債 | ||||||
| 長期借款 | 8,500 | -5.56% | 9,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 11,312 | 6.41% | 10,631 | 10,983 | 13,082 | 10,065 |
| 19,812 | 0.92% | 19,631 | 10,983 | 13,082 | 10,065 | |
總權益 | ||||||
| 實收股本 | 106,985 | -0.03% | 107,020 | 104,801 | 104,801 | 104,216 |
| 儲備項目 | 849,856 | -0.08% | 850,540 | 812,471 | 833,972 | 796,627 |
| 股東權益 | 956,841 | -0.08% | 957,560 | 917,272 | 938,773 | 900,843 |
| 非控股權益 | 37,689 | -0.76% | 37,976 | 34,962 | 45,992 | 28,797 |


