| 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 880,652 | -2.49% | 903,142 | 792,536 | 861,684 | 490,778 |
| 在建工程 | 155,873 | -2.34% | 159,610 | 37,807 | 733 | 310,984 |
| 無形資產 | 116,613 | -1.16% | 117,977 | 114,867 | 105,131 | 152,837 |
| 商譽 | 0 | -- | 0 | 4,625 | 9,455 | 18,024 |
| 其他非流動資產 | 42,449 | 4.85% | 40,484 | 101,287 | 18,947 | 30,879 |
| 1,195,587 | -2.10% | 1,221,214 | 1,051,122 | 995,950 | 1,003,502 | |
流動資產 | ||||||
| 貨幣資金 | 688,140 | 9.58% | 628,008 | 577,733 | 560,981 | 420,557 |
| 應收賬款 | 161,698 | -11.55% | 182,821 | 182,235 | 149,354 | 147,428 |
| 存貨 | 464,877 | 11.35% | 417,487 | 367,209 | 351,670 | 378,816 |
| 其他流動資產 | 149,594 | 31.38% | 113,862 | 76,861 | 80,273 | 100,168 |
| 1,464,308 | 9.10% | 1,342,178 | 1,204,038 | 1,142,276 | 1,046,969 | |
流動負債 | ||||||
| 短期借款 | 419,215 | -0.49% | 421,287 | 363,288 | 295,250 | 233,678 |
| 應付票據 | 93,255 | 670.51% | 12,103 | 15,163 | 38,803 | 0 |
| 應付帳款 | 82,378 | -21.13% | 104,445 | 68,740 | 60,985 | 14,416 |
| 其他流動負債 | 121,392 | -10.14% | 135,090 | 59,851 | 32,460 | 13,860 |
| 716,240 | 6.44% | 672,925 | 507,042 | 427,497 | 261,955 | |
| 流動資產淨值 | 748,068 | 11.78% | 669,253 | 696,996 | 714,779 | 785,014 |
| 資產總額減流動負債 | 1,943,655 | 2.81% | 1,890,467 | 1,748,118 | 1,710,729 | 1,788,516 |
非流動負債 | ||||||
| 長期借款 | 489,881 | 12.96% | 433,684 | 286,918 | 264,315 | 274,721 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 36,708 | -1.24% | 37,169 | 37,485 | 32,912 | 78,373 |
| 526,589 | 11.84% | 470,854 | 324,403 | 297,227 | 353,094 | |
總權益 | ||||||
| 實收股本 | 346,000 | 0.00% | 346,000 | 346,000 | 346,000 | 346,000 |
| 儲備項目 | 1,065,118 | -0.27% | 1,067,962 | 1,072,213 | 1,062,936 | 1,085,473 |
| 股東權益 | 1,411,118 | -0.20% | 1,413,962 | 1,418,213 | 1,408,936 | 1,431,473 |
| 非控股權益 | 5,949 | 5.27% | 5,651 | 5,502 | 4,566 | 3,949 |


