| 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 | 363,775 | -4.03% | 379,050 | 374,404 | 276,088 | 63,357 |
| 在建工程 | 34,419 | 1.86% | 33,792 | 12,485 | 17,773 | 96,482 |
| 無形資產 | 37,837 | -2.43% | 38,778 | 40,590 | 42,289 | 24,221 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 95,206 | 6.37% | 89,503 | 86,938 | 92,171 | 124,061 |
| 531,236 | -1.83% | 541,122 | 514,417 | 428,322 | 308,121 | |
流動資產 | ||||||
| 貨幣資金 | 88,922 | -65.74% | 259,568 | 195,562 | 91,132 | 370,253 |
| 應收賬款 | 539,476 | -8.68% | 590,783 | 547,909 | 520,653 | 505,852 |
| 存貨 | 166,692 | 10.74% | 150,520 | 104,430 | 129,528 | 124,226 |
| 其他流動資產 | 776,219 | 18.60% | 654,486 | 690,703 | 867,471 | 691,021 |
| 1,571,309 | -5.08% | 1,655,358 | 1,538,604 | 1,608,783 | 1,691,353 | |
流動負債 | ||||||
| 短期借款 | 10,237 | 0.00% | 10,237 | 40,046 | 98,031 | 0 |
| 應付票據 | 62,783 | -13.53% | 72,603 | 61,626 | 52,236 | 69,943 |
| 應付帳款 | 95,616 | -40.49% | 160,683 | 127,306 | 128,807 | 135,051 |
| 其他流動負債 | 95,409 | 1.59% | 93,918 | 85,693 | 91,803 | 139,571 |
| 264,045 | -21.75% | 337,441 | 314,670 | 370,877 | 344,564 | |
| 流動資產淨值 | 1,307,265 | -0.81% | 1,317,917 | 1,223,934 | 1,237,906 | 1,346,789 |
| 資產總額減流動負債 | 1,838,501 | -1.10% | 1,859,039 | 1,738,351 | 1,666,227 | 1,654,910 |
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 | 17,306 | -4.08% | 18,042 | 1,811 | 4,636 | 2,449 |
| 17,306 | -4.08% | 18,042 | 1,811 | 4,636 | 2,449 | |
總權益 | ||||||
| 實收股本 | 135,897 | 0.00% | 135,897 | 136,082 | 133,902 | 74,390 |
| 儲備項目 | 1,685,297 | -1.16% | 1,705,100 | 1,600,457 | 1,527,689 | 1,578,071 |
| 股東權益 | 1,821,195 | -1.08% | 1,840,997 | 1,736,540 | 1,661,591 | 1,652,461 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


