| 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 | 21,829 | -3.82% | 22,696 | 15,740 | 0 | 0 |
| 投資性房地產 | 27,188 | -1.59% | 27,626 | 23,487 | 13,073 | 0 |
| 固定資產 | 380,844 | -1.75% | 387,615 | 322,839 | 321,801 | 344,204 |
| 在建工程 | 179 | -56.23% | 409 | 0 | 1,105 | 1,996 |
| 無形資產 | 69,275 | -1.41% | 70,267 | 42,357 | 43,122 | 43,896 |
| 商譽 | 67,434 | 0.00% | 67,434 | 33,385 | 0 | 0 |
| 其他非流動資產 | 45,320 | 5.31% | 43,036 | 30,421 | 38,019 | 22,135 |
| 612,067 | -1.13% | 619,083 | 468,228 | 417,120 | 412,231 | |
流動資產 | ||||||
| 貨幣資金 | 87,554 | 27.66% | 68,585 | 92,279 | 105,885 | 143,492 |
| 應收賬款 | 743,754 | -4.14% | 775,912 | 699,064 | 690,055 | 557,891 |
| 存貨 | 256,346 | 0.43% | 255,252 | 215,341 | 199,237 | 199,052 |
| 其他流動資產 | 133,721 | 8.73% | 122,983 | 65,661 | 43,261 | 99,310 |
| 1,221,374 | -0.11% | 1,222,731 | 1,072,345 | 1,038,437 | 999,745 | |
流動負債 | ||||||
| 短期借款 | 196,328 | 10.79% | 177,204 | 77,366 | 27,014 | 37,899 |
| 應付票據 | 77,224 | -16.31% | 92,274 | 133,999 | 96,833 | 158,852 |
| 應付帳款 | 236,777 | -6.34% | 252,796 | 263,708 | 245,897 | 205,999 |
| 其他流動負債 | 180,453 | -3.94% | 187,859 | 63,997 | 70,742 | 73,208 |
| 690,781 | -2.73% | 710,133 | 539,070 | 440,485 | 475,958 | |
| 流動資產淨值 | 530,592 | 3.51% | 512,598 | 533,274 | 597,952 | 523,787 |
| 資產總額減流動負債 | 1,142,660 | 0.97% | 1,131,681 | 1,001,503 | 1,015,072 | 936,018 |
非流動負債 | ||||||
| 長期借款 | 164,800 | 6.46% | 154,800 | 8,009 | 5,000 | 13,800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 14,701 | 7.76% | 13,642 | 6,183 | 3,081 | 3,060 |
| 179,501 | 6.57% | 168,442 | 14,192 | 8,081 | 16,860 | |
總權益 | ||||||
| 實收股本 | 137,978 | 0.00% | 137,978 | 137,978 | 137,170 | 136,340 |
| 儲備項目 | 813,148 | 0.14% | 811,975 | 857,250 | 869,821 | 782,818 |
| 股東權益 | 951,126 | 0.12% | 949,953 | 995,228 | 1,006,991 | 919,158 |
| 非控股權益 | 12,033 | -9.43% | 13,286 | (7,917) | 0 | 0 |


