| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 276,105 | -2.69% | 283,725 | 256,359 | 289,599 | 244,328 |
| 在建工程 | 16,487 | -8.58% | 18,034 | 15,472 | 6,471 | 53,668 |
| 無形資產 | 85,729 | -0.66% | 86,296 | 88,594 | 92,520 | 74,130 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 50,777 | 2.11% | 49,730 | 62,601 | 62,243 | 59,308 |
| 429,098 | -1.98% | 437,786 | 423,026 | 450,833 | 431,434 | |
流動資產 | ||||||
| 貨幣資金 | 39,674 | -38.46% | 64,466 | 55,649 | 198,334 | 139,973 |
| 應收賬款 | 79,400 | 98.91% | 39,918 | 37,024 | 40,988 | 50,483 |
| 存貨 | 113,387 | 15.06% | 98,545 | 96,944 | 129,356 | 144,995 |
| 其他流動資產 | 1,000,435 | 5.77% | 945,894 | 926,730 | 650,538 | 585,249 |
| 1,232,897 | 7.32% | 1,148,823 | 1,116,346 | 1,019,216 | 920,701 | |
流動負債 | ||||||
| 短期借款 | 128,459 | -5.24% | 135,568 | 55,100 | 30,021 | 100 |
| 應付票據 | 47,523 | 216.82% | 15,000 | 30,000 | 30,800 | 34,983 |
| 應付帳款 | 78,736 | 11.47% | 70,635 | 64,387 | 80,113 | 88,589 |
| 其他流動負債 | 171,102 | 9.42% | 156,366 | 162,342 | 138,319 | 67,372 |
| 425,820 | 12.78% | 377,568 | 311,829 | 279,253 | 191,043 | |
| 流動資產淨值 | 807,077 | 4.64% | 771,255 | 804,517 | 739,963 | 729,658 |
| 資產總額減流動負債 | 1,236,175 | 2.24% | 1,209,041 | 1,227,544 | 1,190,796 | 1,161,092 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 20,000 | 30,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 33,804 | -1.48% | 34,312 | 36,236 | 38,107 | 34,204 |
| 33,804 | -1.48% | 34,312 | 56,236 | 68,107 | 34,204 | |
總權益 | ||||||
| 實收股本 | 215,008 | 0.00% | 215,008 | 215,008 | 212,858 | 212,877 |
| 儲備項目 | 968,963 | 2.93% | 941,376 | 938,012 | 890,056 | 892,848 |
| 股東權益 | 1,183,971 | 2.39% | 1,156,384 | 1,153,020 | 1,102,914 | 1,105,725 |
| 非控股權益 | 18,400 | 0.30% | 18,345 | 18,288 | 19,774 | 21,162 |


