| 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 | 9,597 | -1.25% | 9,718 | 16,963 | 0 | 2,041 |
| 固定資產 | 576,951 | -2.02% | 588,840 | 577,721 | 601,096 | 355,630 |
| 在建工程 | 14,395 | 6.91% | 13,464 | 9,703 | 26,273 | 238,857 |
| 無形資產 | 126,835 | 0.16% | 126,636 | 126,857 | 131,438 | 136,975 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 292,454 | 9.09% | 268,080 | 282,161 | 315,267 | 213,345 |
| 1,020,232 | 1.34% | 1,006,737 | 1,013,405 | 1,074,073 | 946,848 | |
流動資產 | ||||||
| 貨幣資金 | 251,522 | -18.42% | 308,309 | 476,957 | 340,255 | 434,894 |
| 應收賬款 | 342,252 | -11.94% | 388,643 | 410,894 | 512,218 | 498,410 |
| 存貨 | 308,734 | 0.53% | 307,098 | 362,331 | 400,156 | 427,321 |
| 其他流動資產 | 790,167 | -15.74% | 937,767 | 883,257 | 1,061,937 | 975,016 |
| 1,692,676 | -12.83% | 1,941,816 | 2,133,439 | 2,314,566 | 2,335,640 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 20,800 | 52,000 | 30,500 | 35,396 |
| 應付票據 | 314,196 | -0.53% | 315,882 | 265,680 | 285,944 | 243,547 |
| 應付帳款 | 164,146 | -41.20% | 279,155 | 250,767 | 298,825 | 307,944 |
| 其他流動負債 | 251,139 | -21.82% | 321,218 | 429,928 | 489,473 | 464,743 |
| 729,481 | -22.15% | 937,056 | 998,376 | 1,104,742 | 1,051,629 | |
| 流動資產淨值 | 963,195 | -4.14% | 1,004,761 | 1,135,063 | 1,209,824 | 1,284,011 |
| 資產總額減流動負債 | 1,983,427 | -1.40% | 2,011,498 | 2,148,469 | 2,283,897 | 2,230,859 |
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 | 54,671 | -4.04% | 56,971 | 66,647 | 82,564 | 83,516 |
| 54,671 | -4.04% | 56,971 | 66,647 | 82,564 | 83,516 | |
總權益 | ||||||
| 實收股本 | 279,331 | 0.00% | 279,331 | 279,331 | 279,331 | 279,911 |
| 儲備項目 | 1,649,425 | -1.54% | 1,675,195 | 1,802,491 | 1,922,002 | 1,867,432 |
| 股東權益 | 1,928,756 | -1.32% | 1,954,526 | 2,081,822 | 2,201,333 | 2,147,343 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


