| 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 | 34,671 | -1.58% | 35,229 | 4,124 | 4,597 | 5,121 |
| 固定資產 | 825,322 | -1.29% | 836,117 | 644,625 | 612,252 | 254,929 |
| 在建工程 | 46,373 | 38.53% | 33,476 | 192,423 | 85,611 | 245,139 |
| 無形資產 | 92,384 | -0.88% | 93,201 | 112,247 | 129,378 | 97,601 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 63,207 | 20.89% | 52,283 | 123,337 | 148,358 | 183,989 |
| 1,061,957 | 1.11% | 1,050,306 | 1,076,757 | 980,196 | 786,778 | |
流動資產 | ||||||
| 貨幣資金 | 176,948 | 0.20% | 176,597 | 177,913 | 264,298 | 308,810 |
| 應收賬款 | 425,922 | -10.81% | 477,523 | 627,987 | 576,198 | 709,387 |
| 存貨 | 135,942 | 24.28% | 109,387 | 134,460 | 193,248 | 137,927 |
| 其他流動資產 | 445,673 | -3.79% | 463,239 | 484,644 | 404,747 | 575,230 |
| 1,184,486 | -3.44% | 1,226,745 | 1,425,004 | 1,438,490 | 1,731,354 | |
流動負債 | ||||||
| 短期借款 | 1,056,264 | -3.59% | 1,095,586 | 1,161,237 | 870,189 | 892,634 |
| 應付票據 | 34,170 | -26.39% | 46,420 | 21,425 | 85,135 | 141,028 |
| 應付帳款 | 134,684 | 27.85% | 105,347 | 179,903 | 150,735 | 177,122 |
| 其他流動負債 | 418,923 | -0.95% | 422,921 | 382,695 | 340,905 | 375,072 |
| 1,644,041 | -1.57% | 1,670,273 | 1,745,261 | 1,446,964 | 1,585,856 | |
| 流動資產淨值 | (459,555) | 3.61% | (443,528) | (320,257) | (8,475) | 145,498 |
| 資產總額減流動負債 | 602,402 | -0.72% | 606,777 | 756,501 | 971,721 | 932,276 |
非流動負債 | ||||||
| 長期借款 | 10,695 | 4.55% | 10,230 | 63,412 | 148,088 | 73,472 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 46,220 | 90.02% | 24,324 | 57,332 | 18,794 | 27,543 |
| 56,914 | 64.72% | 34,553 | 120,744 | 166,882 | 101,014 | |
總權益 | ||||||
| 實收股本 | 139,032 | 0.00% | 139,032 | 139,502 | 100,031 | 100,379 |
| 儲備項目 | 406,455 | -6.17% | 433,192 | 492,979 | 701,247 | 730,882 |
| 股東權益 | 545,487 | -4.67% | 572,224 | 632,481 | 801,277 | 831,262 |
| 非控股權益 | 0 | -- | 0 | 3,276 | 3,562 | 0 |


