| 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 | 5,178 | 0.00% | 5,178 | 8,522 | 11,966 | 17,209 |
| 投資性房地產 | 10,053 | -2.59% | 10,320 | 11,446 | 12,515 | 4,821 |
| 固定資產 | 3,194,016 | -1.57% | 3,244,902 | 3,392,556 | 3,568,854 | 3,558,455 |
| 在建工程 | 76,526 | 3.83% | 73,702 | 91,834 | 120,430 | 245,222 |
| 無形資產 | 90,462 | -1.01% | 91,387 | 62,706 | 63,918 | 66,289 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 94,973 | 0.14% | 94,842 | 98,395 | 101,944 | 102,549 |
| 3,471,207 | -1.40% | 3,520,331 | 3,665,459 | 3,879,627 | 3,994,545 | |
流動資產 | ||||||
| 貨幣資金 | 249,032 | 37.16% | 181,567 | 200,107 | 208,952 | 286,201 |
| 應收賬款 | 203,444 | 8.34% | 187,791 | 218,014 | 190,153 | 176,710 |
| 存貨 | 29,186 | 23.38% | 23,656 | 23,497 | 22,061 | 32,130 |
| 其他流動資產 | 31,165 | -39.95% | 51,896 | 49,144 | 90,765 | 141,942 |
| 512,828 | 15.27% | 444,909 | 490,761 | 511,931 | 636,983 | |
流動負債 | ||||||
| 短期借款 | 25,016 | 400.02% | 5,003 | 50,040 | 35,020 | 140,033 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 203,279 | -10.13% | 226,183 | 200,522 | 252,609 | 179,135 |
| 其他流動負債 | 567,733 | 5.09% | 540,227 | 599,021 | 626,216 | 725,343 |
| 796,028 | 3.19% | 771,414 | 849,584 | 913,845 | 1,044,510 | |
| 流動資產淨值 | (283,200) | -13.26% | (326,505) | (358,822) | (401,914) | (407,527) |
| 資產總額減流動負債 | 3,188,007 | -0.18% | 3,193,826 | 3,306,637 | 3,477,713 | 3,587,018 |
非流動負債 | ||||||
| 長期借款 | 1,588,364 | 0.00% | 1,588,364 | 1,705,470 | 1,868,853 | 1,909,817 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 246,241 | -0.42% | 247,285 | 239,008 | 227,811 | 216,697 |
| 1,834,605 | -0.06% | 1,835,649 | 1,944,478 | 2,096,665 | 2,126,514 | |
總權益 | ||||||
| 實收股本 | 364,568 | 0.00% | 364,568 | 364,568 | 364,568 | 364,568 |
| 儲備項目 | 860,659 | 0.40% | 857,270 | 847,987 | 847,659 | 901,848 |
| 股東權益 | 1,225,227 | 0.28% | 1,221,837 | 1,212,555 | 1,212,227 | 1,266,415 |
| 非控股權益 | 128,174 | -5.99% | 136,340 | 149,604 | 168,821 | 194,088 |


