| 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 | 188,267 | -0.32% | 188,867 | 187,915 | 183,080 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 278,091 | -3.84% | 289,199 | 293,850 | 302,049 | 288,839 |
| 在建工程 | 405,240 | 3.86% | 390,165 | 183,152 | 12,154 | 19,986 |
| 無形資產 | 112,943 | 0.18% | 112,741 | 107,169 | 46,018 | 49,077 |
| 商譽 | 1,025 | 0.00% | 1,025 | 1,821 | 0 | 0 |
| 其他非流動資產 | 73,657 | 38.25% | 53,278 | 87,832 | 47,877 | 11,620 |
| 1,059,223 | 2.31% | 1,035,274 | 861,739 | 591,179 | 369,522 | |
流動資產 | ||||||
| 貨幣資金 | 363,605 | 1.26% | 359,078 | 178,129 | 325,219 | 148,974 |
| 應收賬款 | 174,818 | 81.93% | 96,092 | 53,606 | 43,399 | 37,262 |
| 存貨 | 141,478 | -4.05% | 147,447 | 128,945 | 108,055 | 67,916 |
| 其他流動資產 | 51,671 | 3.81% | 49,774 | 330,055 | 402,116 | 28,115 |
| 731,573 | 12.14% | 652,391 | 690,735 | 878,789 | 282,267 | |
流動負債 | ||||||
| 短期借款 | 39,435 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 8,950 | -5.29% | 9,450 | 0 | 0 | 0 |
| 應付帳款 | 93,987 | -2.30% | 96,203 | 42,246 | 50,182 | 54,978 |
| 其他流動負債 | 97,302 | 38.34% | 70,334 | 77,539 | 60,961 | 52,884 |
| 239,675 | 36.19% | 175,987 | 119,785 | 111,143 | 107,862 | |
| 流動資產淨值 | 491,898 | 3.25% | 476,403 | 570,950 | 767,646 | 174,405 |
| 資產總額減流動負債 | 1,551,121 | 2.61% | 1,511,678 | 1,432,689 | 1,358,825 | 543,927 |
非流動負債 | ||||||
| 長期借款 | 117,148 | 4.28% | 112,345 | 45,662 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 40,579 | -5.96% | 43,151 | 27,424 | 27,785 | 24,199 |
| 157,727 | 1.43% | 155,496 | 73,086 | 27,785 | 24,199 | |
總權益 | ||||||
| 實收股本 | 108,290 | 0.00% | 108,290 | 108,290 | 108,290 | 58,000 |
| 儲備項目 | 1,284,011 | 2.95% | 1,247,260 | 1,250,506 | 1,222,750 | 461,728 |
| 股東權益 | 1,392,301 | 2.71% | 1,355,550 | 1,358,796 | 1,331,040 | 519,728 |
| 非控股權益 | 1,094 | 73.38% | 631 | 808 | 0 | 0 |


