| 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 | 4,893 | -1.07% | 4,946 | 1,693 | 5,215 | 5,418 |
| 固定資產 | 801,519 | -4.16% | 836,276 | 842,105 | 738,140 | 581,990 |
| 在建工程 | 122,486 | -1.39% | 124,207 | 8,917 | 15,914 | 34,191 |
| 無形資產 | 20,333 | -0.06% | 20,345 | 21,214 | 10,187 | 11,015 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 64,936 | 23.97% | 52,380 | 54,260 | 54,836 | 106,944 |
| 1,014,168 | -2.31% | 1,038,152 | 928,190 | 824,293 | 739,559 | |
流動資產 | ||||||
| 貨幣資金 | 491,842 | 14.27% | 430,425 | 457,962 | 616,735 | 435,152 |
| 應收賬款 | 308,856 | -5.62% | 327,252 | 333,606 | 268,289 | 233,128 |
| 存貨 | 258,258 | 0.83% | 256,135 | 231,823 | 240,370 | 253,442 |
| 其他流動資產 | 653,545 | -4.23% | 682,439 | 466,722 | 452,054 | 260,789 |
| 1,712,502 | 0.96% | 1,696,251 | 1,490,113 | 1,577,448 | 1,182,511 | |
流動負債 | ||||||
| 短期借款 | 80,000 | 0.00% | 80,000 | 5,000 | 149,090 | 238,749 |
| 應付票據 | 0 | -- | 0 | 0 | 10,000 | 9,600 |
| 應付帳款 | 249,451 | -4.79% | 262,004 | 248,703 | 222,579 | 188,812 |
| 其他流動負債 | 249,866 | -12.50% | 285,565 | 237,436 | 216,143 | 178,297 |
| 579,317 | -7.69% | 627,569 | 491,138 | 597,812 | 615,457 | |
| 流動資產淨值 | 1,133,184 | 6.04% | 1,068,682 | 998,975 | 979,636 | 567,054 |
| 資產總額減流動負債 | 2,147,352 | 1.92% | 2,106,835 | 1,927,165 | 1,803,929 | 1,306,613 |
非流動負債 | ||||||
| 長期借款 | 66,000 | 0.00% | 66,000 | 0 | 0 | 1,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 48,701 | -1.29% | 49,336 | 31,319 | 26,201 | 19,135 |
| 114,701 | -0.55% | 115,336 | 31,319 | 26,201 | 20,635 | |
總權益 | ||||||
| 實收股本 | 630,490 | -0.03% | 630,704 | 630,709 | 630,629 | 564,370 |
| 儲備項目 | 1,371,684 | 3.03% | 1,331,311 | 1,191,892 | 1,077,752 | 659,817 |
| 股東權益 | 2,002,174 | 2.05% | 1,962,016 | 1,822,602 | 1,708,381 | 1,224,186 |
| 非控股權益 | 30,477 | 3.37% | 29,483 | 73,244 | 69,347 | 61,791 |


