| 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 | 28,399 | -12.10% | 32,310 | 3,492 | 0 | 0 |
| 投資性房地產 | 9,012 | -1.39% | 9,139 | 9,615 | 10,096 | 0 |
| 固定資產 | 1,416,317 | -2.09% | 1,446,484 | 1,100,291 | 829,087 | 625,420 |
| 在建工程 | 234,757 | 2.74% | 228,506 | 546,949 | 533,568 | 300,267 |
| 無形資產 | 152,517 | -0.54% | 153,350 | 126,847 | 130,692 | 95,147 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 54,318 | -46.43% | 101,391 | 34,775 | 74,491 | 59,573 |
| 1,895,320 | -3.85% | 1,971,180 | 1,821,969 | 1,577,934 | 1,080,408 | |
流動資產 | ||||||
| 貨幣資金 | 284,205 | 15.09% | 246,947 | 177,993 | 320,342 | 553,010 |
| 應收賬款 | 169,840 | 79.31% | 94,719 | 80,012 | 72,225 | 69,721 |
| 存貨 | 293,604 | -17.85% | 357,405 | 385,300 | 262,254 | 361,405 |
| 其他流動資產 | 491,015 | 10.73% | 443,437 | 320,039 | 381,782 | 383,350 |
| 1,238,665 | 8.42% | 1,142,508 | 963,344 | 1,036,603 | 1,367,486 | |
流動負債 | ||||||
| 短期借款 | 415,508 | -14.36% | 485,175 | 400,832 | 344,787 | 298,359 |
| 應付票據 | 86,065 | 92.09% | 44,805 | 0 | 67,990 | 71,066 |
| 應付帳款 | 244,611 | 1.88% | 240,101 | 201,263 | 157,321 | 105,340 |
| 其他流動負債 | 259,053 | 9.17% | 237,300 | 215,885 | 180,385 | 174,190 |
| 1,005,237 | -0.21% | 1,007,381 | 817,981 | 750,483 | 648,954 | |
| 流動資產淨值 | 233,428 | 72.75% | 135,127 | 145,363 | 286,120 | 718,531 |
| 資產總額減流動負債 | 2,128,748 | 1.07% | 2,106,307 | 1,967,332 | 1,864,053 | 1,798,939 |
非流動負債 | ||||||
| 長期借款 | 325,150 | 7.89% | 301,377 | 146,588 | 33,525 | 22,700 |
| 應付債券 | 486,010 | 1.31% | 479,737 | 453,983 | 427,623 | 402,206 |
| 其他非流動負債 | 12,871 | -12.90% | 14,777 | 19,839 | 23,579 | 31,106 |
| 824,032 | 3.54% | 795,892 | 620,409 | 484,727 | 456,012 | |
總權益 | ||||||
| 實收股本 | 400,008 | 0.00% | 400,008 | 400,008 | 400,002 | 400,000 |
| 儲備項目 | 874,133 | -0.75% | 880,736 | 946,915 | 976,899 | 942,736 |
| 股東權益 | 1,274,141 | -0.52% | 1,280,744 | 1,346,923 | 1,376,900 | 1,342,736 |
| 非控股權益 | 30,575 | 3.05% | 29,671 | 0 | 2,426 | 192 |


