| 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 | 28,968 | -4.52% | 30,338 | 29,147 | 36,165 | 37,895 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,199,395 | -0.85% | 1,209,674 | 856,194 | 697,147 | 725,347 |
| 在建工程 | 355,551 | 8.47% | 327,791 | 309,982 | 133,409 | 63,731 |
| 無形資產 | 144,224 | -3.59% | 149,588 | 136,395 | 74,238 | 54,767 |
| 商譽 | 366 | 0.00% | 366 | 366 | 366 | 366 |
| 其他非流動資產 | 121,578 | 125.67% | 53,875 | 84,981 | 73,358 | 41,120 |
| 1,850,084 | 4.43% | 1,771,632 | 1,417,067 | 1,014,683 | 923,226 | |
流動資產 | ||||||
| 貨幣資金 | 1,053,856 | 37.08% | 768,814 | 521,683 | 715,121 | 539,087 |
| 應收賬款 | 235,574 | -4.67% | 247,118 | 202,764 | 164,720 | 120,288 |
| 存貨 | 386,275 | 13.49% | 340,370 | 264,588 | 252,745 | 241,038 |
| 其他流動資產 | 234,582 | 3.26% | 227,179 | 166,463 | 239,948 | 267,800 |
| 1,910,287 | 20.64% | 1,583,481 | 1,155,498 | 1,372,534 | 1,168,214 | |
流動負債 | ||||||
| 短期借款 | 231,941 | -23.05% | 301,411 | 79,970 | 35,000 | 50,000 |
| 應付票據 | 145,950 | 80.59% | 80,818 | 107,764 | 144,666 | 67,142 |
| 應付帳款 | 264,663 | -12.06% | 300,951 | 227,786 | 156,001 | 219,467 |
| 其他流動負債 | 199,780 | -4.49% | 209,180 | 115,622 | 280,086 | 126,461 |
| 842,334 | -5.61% | 892,360 | 531,142 | 615,753 | 463,071 | |
| 流動資產淨值 | 1,067,953 | 54.52% | 691,121 | 624,356 | 756,781 | 705,143 |
| 資產總額減流動負債 | 2,918,037 | 18.49% | 2,462,753 | 2,041,423 | 1,771,464 | 1,628,369 |
非流動負債 | ||||||
| 長期借款 | 578,307 | 7.51% | 537,905 | 216,073 | 45,850 | 0 |
| 應付債券 | 339,873 | -- | 0 | 164,944 | 330,307 | 304,348 |
| 其他非流動負債 | 86,243 | 21.80% | 70,805 | 67,068 | 51,212 | 55,946 |
| 1,004,423 | 65.01% | 608,710 | 448,084 | 427,369 | 360,294 | |
總權益 | ||||||
| 實收股本 | 168,773 | 0.00% | 168,773 | 158,115 | 105,013 | 70,002 |
| 儲備項目 | 1,730,111 | 3.58% | 1,670,252 | 1,421,496 | 1,227,531 | 1,189,501 |
| 股東權益 | 1,898,884 | 3.25% | 1,839,025 | 1,579,611 | 1,332,544 | 1,259,503 |
| 非控股權益 | 14,730 | -1.92% | 15,019 | 13,728 | 11,552 | 8,572 |


