| 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 | -100.00% | 10,000 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 201,619 | -0.92% | 203,484 | 196,543 | 192,986 | 196,973 |
| 在建工程 | 27,325 | 34.54% | 20,310 | 14,147 | 4,605 | 5,050 |
| 無形資產 | 9,853 | -3.37% | 10,197 | 11,247 | 12,262 | 13,737 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 60,684 | 14.08% | 53,194 | 271,016 | 273,028 | 171,075 |
| 299,480 | 0.77% | 297,185 | 492,952 | 482,881 | 386,836 | |
流動資產 | ||||||
| 貨幣資金 | 524,092 | -30.16% | 750,471 | 690,313 | 574,958 | 600,429 |
| 應收賬款 | 653,242 | 6.21% | 615,034 | 520,442 | 426,737 | 365,065 |
| 存貨 | 264,728 | 13.40% | 233,439 | 186,095 | 182,862 | 175,083 |
| 其他流動資產 | 784,434 | 13.14% | 693,349 | 564,114 | 781,766 | 842,411 |
| 2,226,496 | -2.87% | 2,292,293 | 1,960,964 | 1,966,322 | 1,982,987 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 1,168 |
| 應付票據 | 64,624 | 3.44% | 62,473 | 28,445 | 24,778 | 23,318 |
| 應付帳款 | 137,983 | -22.87% | 178,908 | 134,305 | 96,111 | 74,419 |
| 其他流動負債 | 187,834 | -20.12% | 235,142 | 213,088 | 195,035 | 178,215 |
| 390,440 | -18.06% | 476,523 | 375,838 | 315,924 | 277,121 | |
| 流動資產淨值 | 1,836,055 | 1.12% | 1,815,770 | 1,585,126 | 1,650,398 | 1,705,867 |
| 資產總額減流動負債 | 2,135,535 | 1.07% | 2,112,955 | 2,078,078 | 2,133,279 | 2,092,703 |
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 | 74,031 | 7.73% | 68,718 | 53,570 | 55,537 | 47,029 |
| 74,031 | 7.73% | 68,718 | 53,570 | 55,537 | 47,029 | |
總權益 | ||||||
| 實收股本 | 236,759 | 0.00% | 236,759 | 236,759 | 238,400 | 238,400 |
| 儲備項目 | 1,822,228 | 0.96% | 1,804,932 | 1,785,346 | 1,836,140 | 1,807,274 |
| 股東權益 | 2,058,987 | 0.85% | 2,041,691 | 2,022,105 | 2,074,540 | 2,045,674 |
| 非控股權益 | 2,518 | -1.10% | 2,546 | 2,403 | 3,203 | 0 |


