| 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 | 25,770 | -1.24% | 26,093 | 27,282 | 28,568 | 29,855 |
| 固定資產 | 727,206 | -2.30% | 744,295 | 661,131 | 592,268 | 522,917 |
| 在建工程 | 80,148 | 32.84% | 60,335 | 2,568 | 26,441 | 91,785 |
| 無形資產 | 87,545 | -0.92% | 88,360 | 47,957 | 36,775 | 37,123 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 176,886 | 148.79% | 71,098 | 48,082 | 19,438 | 19,684 |
| 1,097,555 | 10.84% | 990,181 | 787,020 | 703,490 | 701,363 | |
流動資產 | ||||||
| 貨幣資金 | 413,345 | 55.00% | 266,674 | 313,835 | 353,160 | 321,764 |
| 應收賬款 | 41,687 | 36.00% | 30,652 | 25,144 | 24,860 | 23,180 |
| 存貨 | 2,748 | 141.90% | 1,136 | 467 | 497 | 750 |
| 其他流動資產 | 31,350 | 10.45% | 28,383 | 18,146 | 20,206 | 22,386 |
| 489,130 | 49.65% | 326,844 | 357,593 | 398,723 | 368,079 | |
流動負債 | ||||||
| 短期借款 | 83,000 | 176.50% | 30,018 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 5,517 | -20.52% | 6,941 | 14,807 | 14,357 | 16,902 |
| 其他流動負債 | 67,004 | -8.19% | 72,979 | 44,041 | 36,515 | 33,594 |
| 155,521 | 41.46% | 109,937 | 58,848 | 50,872 | 50,495 | |
| 流動資產淨值 | 333,610 | 53.80% | 216,908 | 298,745 | 347,851 | 317,584 |
| 資產總額減流動負債 | 1,431,165 | 18.56% | 1,207,088 | 1,085,765 | 1,051,341 | 1,018,947 |
非流動負債 | ||||||
| 長期借款 | 29,685 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 296,260 | 123.97% | 132,278 | 96,613 | 100,909 | 101,797 |
| 325,946 | 146.41% | 132,278 | 96,613 | 100,909 | 101,797 | |
總權益 | ||||||
| 實收股本 | 264,002 | 0.00% | 264,002 | 264,002 | 264,002 | 264,002 |
| 儲備項目 | 788,117 | 3.09% | 764,486 | 684,466 | 652,155 | 623,277 |
| 股東權益 | 1,052,119 | 2.30% | 1,028,487 | 948,468 | 916,157 | 887,279 |
| 非控股權益 | 53,101 | 14.63% | 46,323 | 40,684 | 34,275 | 29,871 |


