| 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 | 412,483 | -2.45% | 422,824 | 453,752 | 493,316 | 529,640 |
| 在建工程 | 69,940 | 90.65% | 36,685 | 15,140 | 12,296 | 23,015 |
| 無形資產 | 164,066 | -1.29% | 166,215 | 116,566 | 119,892 | 19,119 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 91,446 | 8.14% | 84,565 | 131,419 | 78,349 | 89,484 |
| 737,935 | 3.89% | 710,289 | 716,876 | 703,853 | 661,258 | |
流動資產 | ||||||
| 貨幣資金 | 801,512 | 3.41% | 775,080 | 856,641 | 936,149 | 896,405 |
| 應收賬款 | 313,554 | -10.63% | 350,831 | 312,241 | 249,026 | 440,821 |
| 存貨 | 263,207 | -2.54% | 270,055 | 171,477 | 194,585 | 237,089 |
| 其他流動資產 | 67,063 | -40.63% | 112,961 | 165,838 | 99,980 | 110,605 |
| 1,445,336 | -4.21% | 1,508,926 | 1,506,198 | 1,479,740 | 1,684,920 | |
流動負債 | ||||||
| 短期借款 | 3,459 | -1.84% | 3,524 | 0 | 0 | 0 |
| 應付票據 | 30,326 | -38.88% | 49,618 | 92,934 | 65,104 | 90,773 |
| 應付帳款 | 258,567 | 4.32% | 247,849 | 158,191 | 186,281 | 220,841 |
| 其他流動負債 | 92,685 | 23.29% | 75,174 | 64,276 | 70,213 | 92,737 |
| 385,037 | 2.36% | 376,165 | 315,400 | 321,599 | 404,352 | |
| 流動資產淨值 | 1,060,300 | -6.40% | 1,132,761 | 1,190,797 | 1,158,141 | 1,280,569 |
| 資產總額減流動負債 | 1,798,235 | -2.43% | 1,843,050 | 1,907,674 | 1,861,994 | 1,941,827 |
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 | 14,017 | 30.50% | 10,741 | 3,502 | 3,815 | 14,093 |
| 14,017 | 30.50% | 10,741 | 3,502 | 3,815 | 14,093 | |
總權益 | ||||||
| 實收股本 | 413,380 | 0.00% | 413,380 | 413,380 | 413,380 | 413,380 |
| 儲備項目 | 1,370,838 | -3.39% | 1,418,928 | 1,490,792 | 1,444,800 | 1,514,354 |
| 股東權益 | 1,784,218 | -2.62% | 1,832,308 | 1,904,172 | 1,858,180 | 1,927,734 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


