| 2025/12 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 15,009 | -85.96% | 106,920 | 124,208 | 134,160 | 128,386 |
| 投資性房地產 | 6,852 | -6.95% | 7,364 | 6,337 | 9,800 | 10,395 |
| 固定資產 | 766,103 | 34.83% | 568,182 | 471,602 | 342,378 | 298,383 |
| 在建工程 | 165,145 | -6.08% | 175,829 | 131,459 | 185,061 | 3,672 |
| 無形資產 | 73,221 | -4.23% | 76,452 | 54,403 | 51,784 | 41,768 |
| 商譽 | 85,692 | 0.00% | 85,692 | 85,692 | 85,692 | 57,455 |
| 其他非流動資產 | 127,981 | 49.46% | 85,629 | 152,679 | 70,418 | 46,270 |
| 1,240,003 | 12.11% | 1,106,067 | 1,026,380 | 879,293 | 586,328 | |
流動資產 | ||||||
| 貨幣資金 | 322,914 | 9.50% | 294,895 | 220,139 | 433,349 | 197,983 |
| 應收賬款 | 979,370 | 5.39% | 929,262 | 814,784 | 646,404 | 475,626 |
| 存貨 | 482,818 | 13.13% | 426,790 | 373,151 | 308,687 | 220,285 |
| 其他流動資產 | 479,464 | -0.16% | 480,239 | 563,257 | 483,897 | 367,591 |
| 2,264,567 | 6.26% | 2,131,185 | 1,971,331 | 1,872,338 | 1,261,484 | |
流動負債 | ||||||
| 短期借款 | 215,432 | 35.53% | 158,954 | 116,135 | 77,453 | 32,569 |
| 應付票據 | 46,190 | 67.71% | 27,541 | 8,037 | 10,202 | 7,024 |
| 應付帳款 | 545,271 | 6.60% | 511,492 | 452,376 | 333,296 | 248,065 |
| 其他流動負債 | 291,393 | -12.40% | 332,647 | 305,010 | 370,056 | 165,232 |
| 1,098,286 | 6.56% | 1,030,634 | 881,558 | 791,006 | 452,890 | |
| 流動資產淨值 | 1,166,281 | 5.97% | 1,100,551 | 1,089,773 | 1,081,331 | 808,595 |
| 資產總額減流動負債 | 2,406,283 | 9.05% | 2,206,618 | 2,116,153 | 1,960,624 | 1,394,923 |
非流動負債 | ||||||
| 長期借款 | 239,935 | 47.81% | 162,323 | 161,068 | 152,540 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 157,984 | 22.63% | 128,833 | 100,825 | 51,665 | 32,642 |
| 397,920 | 36.67% | 291,155 | 261,893 | 204,205 | 32,642 | |
總權益 | ||||||
| 實收股本 | 829,976 | -0.14% | 831,141 | 832,793 | 592,008 | 543,720 |
| 儲備項目 | 1,065,875 | 8.14% | 985,679 | 912,115 | 1,064,631 | 654,855 |
| 股東權益 | 1,895,851 | 4.35% | 1,816,820 | 1,744,908 | 1,656,639 | 1,198,575 |
| 非控股權益 | 112,512 | 14.06% | 98,643 | 109,352 | 99,780 | 163,706 |


