| 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 | 6,477 | -1.45% | 6,572 | 4,954 | 5,224 | 5,495 |
| 固定資產 | 291,807 | -0.61% | 293,612 | 301,156 | 289,399 | 253,504 |
| 在建工程 | 249,284 | 6.51% | 234,056 | 156,880 | 101,454 | 86,994 |
| 無形資產 | 166,391 | -0.97% | 168,019 | 174,669 | 181,205 | 187,956 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,235 | -6.13% | 2,381 | 2,036 | 6,622 | 3,221 |
| 716,194 | 1.64% | 704,640 | 639,695 | 583,904 | 537,170 | |
流動資產 | ||||||
| 貨幣資金 | 88,175 | 15.02% | 76,659 | 56,269 | 156,927 | 372,583 |
| 應收賬款 | 224,407 | 1.56% | 220,950 | 177,203 | 111,803 | 125,318 |
| 存貨 | 9,472 | 15.36% | 8,211 | 6,485 | 5,372 | 5,042 |
| 其他流動資產 | 98,558 | 4.26% | 94,532 | 93,996 | 56,877 | 55,072 |
| 420,612 | 5.06% | 400,352 | 333,953 | 330,979 | 558,015 | |
流動負債 | ||||||
| 短期借款 | 196,000 | 42.45% | 137,589 | 30,021 | 0 | 154,159 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 97,138 | -21.17% | 123,230 | 105,312 | 63,503 | 65,381 |
| 其他流動負債 | 25,153 | -6.60% | 26,929 | 26,961 | 27,154 | 40,718 |
| 318,292 | 10.61% | 287,748 | 162,294 | 90,657 | 260,258 | |
| 流動資產淨值 | 102,320 | -9.13% | 112,605 | 171,659 | 240,322 | 297,757 |
| 資產總額減流動負債 | 818,514 | 0.16% | 817,244 | 811,353 | 824,226 | 834,927 |
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 | 5,400 | 0.00% | 5,400 | 5,600 | 5,800 | 6,854 |
| 5,400 | 0.00% | 5,400 | 5,600 | 5,800 | 6,854 | |
總權益 | ||||||
| 實收股本 | 310,993 | 0.00% | 310,993 | 312,452 | 312,452 | 312,452 |
| 儲備項目 | 501,469 | 0.26% | 500,173 | 492,016 | 504,679 | 515,621 |
| 股東權益 | 812,462 | 0.16% | 811,167 | 804,469 | 817,131 | 828,073 |
| 非控股權益 | 652 | -3.83% | 678 | 1,285 | 1,295 | 0 |


