| 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 | 31,261 | -1.37% | 31,696 | 44,102 | 49,541 | 29,722 |
| 投資性房地產 | 2,153 | -1.51% | 2,186 | 2,319 | 10,246 | 3,543 |
| 固定資產 | 185,999 | -2.84% | 191,442 | 212,309 | 227,091 | 250,483 |
| 在建工程 | 0 | -- | 0 | 257 | 128 | 128 |
| 無形資產 | 48,093 | -0.70% | 48,434 | 47,713 | 49,901 | 51,177 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 93,117 | 15.51% | 80,611 | 78,228 | 37,619 | 44,962 |
| 360,624 | 1.77% | 354,369 | 384,928 | 374,525 | 380,014 | |
流動資產 | ||||||
| 貨幣資金 | 375,755 | -34.65% | 574,967 | 488,919 | 544,954 | 1,046,204 |
| 應收賬款 | 59,546 | -37.25% | 94,897 | 78,114 | 74,672 | 85,467 |
| 存貨 | 210,327 | -2.52% | 215,762 | 211,686 | 195,263 | 212,496 |
| 其他流動資產 | 1,431,656 | 23.68% | 1,157,506 | 1,143,895 | 1,066,819 | 514,660 |
| 2,077,285 | 1.67% | 2,043,132 | 1,922,614 | 1,881,709 | 1,858,827 | |
流動負債 | ||||||
| 短期借款 | 188,100 | 1.59% | 185,158 | 151,080 | 80,133 | 48,000 |
| 應付票據 | 5,911 | -26.11% | 8,000 | 0 | 9,480 | 8,210 |
| 應付帳款 | 30,908 | -35.79% | 48,133 | 32,432 | 30,633 | 30,025 |
| 其他流動負債 | 188,150 | 27.25% | 147,861 | 151,019 | 166,353 | 99,400 |
| 413,069 | 6.15% | 389,151 | 334,531 | 286,600 | 185,636 | |
| 流動資產淨值 | 1,664,216 | 0.62% | 1,653,981 | 1,588,083 | 1,595,109 | 1,673,191 |
| 資產總額減流動負債 | 2,024,840 | 0.82% | 2,008,350 | 1,973,011 | 1,969,634 | 2,053,206 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 23,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 35,172 | 20.65% | 29,153 | 33,574 | 14,796 | 14,402 |
| 35,172 | 20.65% | 29,153 | 33,574 | 14,796 | 37,902 | |
總權益 | ||||||
| 實收股本 | 240,000 | 0.00% | 240,000 | 240,000 | 240,000 | 240,000 |
| 儲備項目 | 1,753,111 | 0.61% | 1,742,473 | 1,702,056 | 1,716,388 | 1,776,100 |
| 股東權益 | 1,993,111 | 0.54% | 1,982,473 | 1,942,056 | 1,956,388 | 2,016,100 |
| 非控股權益 | (3,443) | 5.13% | (3,275) | (2,618) | (1,549) | (796) |


