| 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 | 106,700 | -0.10% | 106,810 | 93,320 | 82,624 | 83,990 |
| 投資性房地產 | 10,497 | -1.70% | 10,678 | 11,404 | 14,345 | 15,190 |
| 固定資產 | 388,072 | -2.87% | 399,527 | 339,950 | 344,846 | 291,151 |
| 在建工程 | 50,674 | 14.43% | 44,285 | 65,793 | 52,413 | 64,503 |
| 無形資產 | 95,906 | -0.88% | 96,759 | 98,622 | 98,970 | 61,349 |
| 商譽 | 1,540 | 0.00% | 1,540 | 1,540 | 1,540 | 0 |
| 其他非流動資產 | 58,501 | -3.53% | 60,639 | 24,116 | 16,880 | 21,629 |
| 711,890 | -1.16% | 720,239 | 634,744 | 611,619 | 537,812 | |
流動資產 | ||||||
| 貨幣資金 | 479,178 | 43.36% | 334,255 | 656,568 | 657,551 | 399,130 |
| 應收賬款 | 333,350 | 20.18% | 277,376 | 307,341 | 235,628 | 160,798 |
| 存貨 | 517,967 | -1.00% | 523,201 | 659,927 | 600,729 | 440,585 |
| 其他流動資產 | 168,403 | -50.93% | 343,224 | 105,055 | 71,819 | 60,811 |
| 1,498,898 | 1.41% | 1,478,056 | 1,728,890 | 1,565,727 | 1,061,325 | |
流動負債 | ||||||
| 短期借款 | 8,000 | -60.03% | 20,017 | 3,004 | 0 | 0 |
| 應付票據 | 65,233 | 23.47% | 52,832 | 100,810 | 81,500 | 41,000 |
| 應付帳款 | 171,654 | -5.02% | 180,730 | 221,341 | 158,738 | 171,126 |
| 其他流動負債 | 134,123 | -1.33% | 135,933 | 300,524 | 249,627 | 152,242 |
| 379,010 | -2.70% | 389,513 | 625,678 | 489,866 | 364,368 | |
| 流動資產淨值 | 1,119,888 | 2.88% | 1,088,543 | 1,103,212 | 1,075,861 | 696,957 |
| 資產總額減流動負債 | 1,831,778 | 1.27% | 1,808,782 | 1,737,956 | 1,687,480 | 1,234,768 |
非流動負債 | ||||||
| 長期借款 | 19,000 | 171.43% | 7,000 | 0 | 15,000 | 0 |
| 應付債券 | 298,065 | 0.83% | 295,619 | 284,357 | 272,750 | 0 |
| 其他非流動負債 | 7,470 | -6.94% | 8,027 | 10,508 | 9,402 | 8,038 |
| 324,536 | 4.47% | 310,646 | 294,865 | 297,152 | 8,038 | |
總權益 | ||||||
| 實收股本 | 100,005 | 0.00% | 100,002 | 100,001 | 100,001 | 100,000 |
| 儲備項目 | 1,360,210 | 0.84% | 1,348,937 | 1,304,920 | 1,252,425 | 1,126,730 |
| 股東權益 | 1,460,215 | 0.78% | 1,448,939 | 1,404,921 | 1,352,426 | 1,226,730 |
| 非控股權益 | 47,027 | -4.41% | 49,198 | 38,169 | 37,902 | 0 |


