| 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 | 34,932 | -1.36% | 35,415 | 7,412 | 7,883 | 8,355 |
| 固定資產 | 803,989 | -1.43% | 815,640 | 739,996 | 507,933 | 419,461 |
| 在建工程 | 58,004 | 21.52% | 47,733 | 174,312 | 233,928 | 146,039 |
| 無形資產 | 85,451 | -1.10% | 86,399 | 91,315 | 115,967 | 66,656 |
| 商譽 | 1,604 | -1.60% | 1,630 | 1,667 | 1,642 | 0 |
| 其他非流動資產 | 75,559 | 25.73% | 60,097 | 45,409 | 40,012 | 37,742 |
| 1,059,539 | 1.21% | 1,046,913 | 1,060,110 | 907,365 | 678,252 | |
流動資產 | ||||||
| 貨幣資金 | 112,808 | -6.84% | 121,095 | 164,494 | 223,860 | 249,953 |
| 應收賬款 | 515,396 | -7.16% | 555,135 | 417,376 | 296,268 | 327,286 |
| 存貨 | 152,385 | -4.50% | 159,563 | 142,738 | 142,033 | 220,938 |
| 其他流動資產 | 96,376 | 25.81% | 76,603 | 70,770 | 74,860 | 175,236 |
| 876,964 | -3.88% | 912,395 | 795,377 | 737,021 | 973,414 | |
流動負債 | ||||||
| 短期借款 | 199,324 | -1.79% | 202,959 | 123,566 | 0 | 12,012 |
| 應付票據 | 0 | -- | 0 | 26,448 | 0 | 3,307 |
| 應付帳款 | 248,748 | -10.18% | 276,940 | 304,227 | 185,022 | 177,488 |
| 其他流動負債 | 27,014 | 5.39% | 25,633 | 41,064 | 58,235 | 66,257 |
| 475,085 | -6.02% | 505,532 | 495,305 | 243,257 | 259,064 | |
| 流動資產淨值 | 401,879 | -1.23% | 406,864 | 300,072 | 493,763 | 714,349 |
| 資產總額減流動負債 | 1,461,418 | 0.53% | 1,453,777 | 1,360,182 | 1,401,128 | 1,392,602 |
非流動負債 | ||||||
| 長期借款 | 90,060 | -0.01% | 90,066 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 62,637 | 11.82% | 56,015 | 57,575 | 75,403 | 79,041 |
| 152,697 | 4.53% | 146,081 | 57,575 | 75,403 | 79,041 | |
總權益 | ||||||
| 實收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 400,010 | 400,010 |
| 儲備項目 | 908,761 | 0.11% | 907,732 | 902,597 | 925,715 | 913,551 |
| 股東權益 | 1,308,771 | 0.08% | 1,307,742 | 1,302,607 | 1,325,725 | 1,313,561 |
| 非控股權益 | (50) | 8.70% | (46) | 0 | 0 | 0 |


