| 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 | 91 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,443,380 | -2.47% | 1,479,960 | 1,563,163 | 1,053,969 | 991,007 |
| 在建工程 | 35,688 | 0.87% | 35,381 | 48,062 | 316,802 | 131,830 |
| 無形資產 | 132,410 | -1.17% | 133,979 | 140,996 | 124,565 | 101,237 |
| 商譽 | 142,801 | 0.00% | 142,801 | 28,173 | 0 | 0 |
| 其他非流動資產 | 132,266 | -4.07% | 137,880 | 77,942 | 48,220 | 78,992 |
| 1,886,544 | -2.25% | 1,930,000 | 1,858,336 | 1,543,647 | 1,303,067 | |
流動資產 | ||||||
| 貨幣資金 | 741,657 | 5.51% | 702,909 | 834,105 | 1,144,361 | 1,376,709 |
| 應收賬款 | 954,570 | -7.62% | 1,033,294 | 960,238 | 635,117 | 497,470 |
| 存貨 | 387,545 | 0.59% | 385,259 | 328,655 | 306,183 | 269,730 |
| 其他流動資產 | 579,680 | 10.77% | 523,303 | 363,917 | 404,096 | 320,137 |
| 2,663,452 | 0.71% | 2,644,765 | 2,486,915 | 2,489,757 | 2,464,046 | |
流動負債 | ||||||
| 短期借款 | 100,786 | 51.85% | 66,373 | 54,361 | 0 | 0 |
| 應付票據 | 465,439 | 8.70% | 428,168 | 369,079 | 356,198 | 346,738 |
| 應付帳款 | 543,275 | -9.52% | 600,460 | 563,383 | 619,453 | 499,362 |
| 其他流動負債 | 169,346 | -23.72% | 221,994 | 251,925 | 131,394 | 125,681 |
| 1,278,846 | -2.90% | 1,316,995 | 1,238,749 | 1,107,045 | 971,781 | |
| 流動資產淨值 | 1,384,606 | 4.28% | 1,327,770 | 1,248,166 | 1,382,712 | 1,492,264 |
| 資產總額減流動負債 | 3,271,150 | 0.41% | 3,257,771 | 3,106,503 | 2,926,359 | 2,795,331 |
非流動負債 | ||||||
| 長期借款 | 15,000 | -59.46% | 37,000 | 25,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 136,107 | -4.39% | 142,362 | 82,841 | 68,627 | 75,170 |
| 151,107 | -15.75% | 179,362 | 107,841 | 68,627 | 75,170 | |
總權益 | ||||||
| 實收股本 | 193,128 | 0.00% | 193,128 | 193,128 | 193,128 | 193,128 |
| 儲備項目 | 2,832,943 | 1.47% | 2,792,015 | 2,733,379 | 2,661,558 | 2,499,996 |
| 股東權益 | 3,026,070 | 1.37% | 2,985,143 | 2,926,507 | 2,854,686 | 2,693,123 |
| 非控股權益 | 93,972 | 0.76% | 93,266 | 72,154 | 3,047 | 27,038 |


