| 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 | 397,226 | 18.29% | 335,814 | 183,263 | 124,865 | 112,054 |
| 在建工程 | 255,569 | 1.03% | 252,951 | 326,924 | 106,040 | 8,460 |
| 無形資產 | 23,952 | -1.47% | 24,310 | 25,069 | 24,985 | 25,156 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 219,671 | -12.45% | 250,904 | 133,470 | 220,252 | 96,882 |
| 896,418 | 3.75% | 863,980 | 668,726 | 476,142 | 242,552 | |
流動資產 | ||||||
| 貨幣資金 | 331,305 | -25.15% | 442,597 | 312,505 | 570,690 | 314,877 |
| 應收賬款 | 57,131 | -14.26% | 66,633 | 97,611 | 41,964 | 37,361 |
| 存貨 | 157,730 | 3.11% | 152,969 | 115,869 | 154,824 | 183,360 |
| 其他流動資產 | 372,116 | 25.66% | 296,123 | 669,213 | 527,549 | 944,048 |
| 918,282 | -4.18% | 958,322 | 1,195,199 | 1,295,027 | 1,479,645 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 10,000 | 9,800 | 10,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 71,294 | -24.98% | 95,038 | 95,370 | 85,753 | 79,262 |
| 其他流動負債 | 98,882 | -4.02% | 103,026 | 111,591 | 119,080 | 127,142 |
| 170,176 | -14.08% | 198,064 | 216,961 | 214,633 | 216,403 | |
| 流動資產淨值 | 748,105 | -1.60% | 760,258 | 978,238 | 1,080,393 | 1,263,242 |
| 資產總額減流動負債 | 1,644,524 | 1.25% | 1,624,238 | 1,646,964 | 1,556,535 | 1,505,794 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 106,788 | 4.38% | 102,304 | 95,387 | 49,420 | 52,605 |
| 106,788 | 4.38% | 102,304 | 95,387 | 49,420 | 52,605 | |
總權益 | ||||||
| 實收股本 | 125,839 | 0.00% | 125,839 | 90,000 | 90,000 | 90,000 |
| 儲備項目 | 1,410,368 | 1.15% | 1,394,378 | 1,461,693 | 1,417,110 | 1,363,185 |
| 股東權益 | 1,536,207 | 1.05% | 1,520,217 | 1,551,693 | 1,507,110 | 1,453,185 |
| 非控股權益 | 1,528 | -10.96% | 1,716 | (116) | 5 | 4 |


