| 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 | 386,332 | -1.58% | 392,534 | 107,586 | 104,869 | 91,239 |
| 在建工程 | 22,022 | 10.84% | 19,868 | 217,923 | 157,943 | 94,618 |
| 無形資產 | 13,717 | 0.28% | 13,679 | 14,174 | 14,178 | 13,530 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 126,960 | 4.84% | 121,102 | 136,823 | 45,173 | 49,035 |
| 549,030 | 0.34% | 547,182 | 476,507 | 322,162 | 248,423 | |
流動資產 | ||||||
| 貨幣資金 | 151,315 | -34.01% | 229,312 | 231,920 | 58,492 | 95,703 |
| 應收賬款 | 181,869 | 38.44% | 131,369 | 161,055 | 126,653 | 140,524 |
| 存貨 | 169,869 | 18.15% | 143,771 | 114,690 | 100,574 | 142,915 |
| 其他流動資產 | 138,568 | 51.31% | 91,580 | 83,202 | 126,124 | 74,379 |
| 641,621 | 7.65% | 596,033 | 590,866 | 411,844 | 453,521 | |
流動負債 | ||||||
| 短期借款 | 19,450 | 103.79% | 9,544 | 0 | 16,016 | 17,169 |
| 應付票據 | 86,202 | 40.93% | 61,165 | 47,141 | 44,947 | 46,786 |
| 應付帳款 | 205,194 | 19.50% | 171,712 | 121,425 | 97,819 | 162,402 |
| 其他流動負債 | 80,695 | -5.23% | 85,148 | 44,368 | 33,933 | 26,110 |
| 391,540 | 19.53% | 327,569 | 212,934 | 192,714 | 252,467 | |
| 流動資產淨值 | 250,081 | -6.85% | 268,464 | 377,932 | 219,130 | 201,054 |
| 資產總額減流動負債 | 799,111 | -2.03% | 815,645 | 854,439 | 541,292 | 449,476 |
非流動負債 | ||||||
| 長期借款 | 36,208 | -11.62% | 40,970 | 59,820 | 87,583 | 48,407 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 26,473 | -0.72% | 26,666 | 31,561 | 31,611 | 34,881 |
| 62,681 | -7.33% | 67,636 | 91,381 | 119,194 | 83,288 | |
總權益 | ||||||
| 實收股本 | 45,030 | 0.00% | 45,030 | 44,260 | 33,165 | 33,165 |
| 儲備項目 | 690,798 | -1.65% | 702,372 | 718,798 | 388,933 | 333,023 |
| 股東權益 | 735,828 | -1.55% | 747,401 | 763,058 | 422,098 | 366,188 |
| 非控股權益 | 603 | -0.82% | 608 | 0 | 0 | 0 |


