| 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 | 537,883 | -2.41% | 551,147 | 664,925 | 788,918 | 1,377,383 |
| 在建工程 | 67,277 | 2.06% | 65,920 | 75,654 | 72,717 | 103,085 |
| 無形資產 | 97,716 | -0.65% | 98,358 | 101,479 | 109,454 | 120,494 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 71,936 | 3.39% | 69,578 | 70,087 | 146,246 | 164,702 |
| 774,811 | -1.30% | 785,003 | 912,144 | 1,117,334 | 1,765,663 | |
流動資產 | ||||||
| 貨幣資金 | 183,396 | 148.94% | 73,672 | 31,477 | 185,741 | 75,570 |
| 應收賬款 | 97,400 | -11.14% | 109,605 | 88,782 | 61,476 | 80,987 |
| 存貨 | 258,654 | -8.73% | 283,392 | 198,553 | 260,157 | 256,044 |
| 其他流動資產 | 359,323 | 34.15% | 267,848 | 274,161 | 522,578 | 353,817 |
| 898,773 | 22.36% | 734,517 | 592,973 | 1,029,953 | 766,419 | |
流動負債 | ||||||
| 短期借款 | 459,760 | 51.54% | 303,385 | 153,086 | 335,070 | 200,908 |
| 應付票據 | 76,811 | 70.68% | 45,002 | 0 | 100,981 | 67,010 |
| 應付帳款 | 187,941 | -11.00% | 211,178 | 251,156 | 309,624 | 400,639 |
| 其他流動負債 | 269,489 | -7.97% | 292,835 | 354,037 | 483,849 | 447,131 |
| 994,001 | 16.61% | 852,399 | 758,279 | 1,229,523 | 1,115,689 | |
| 流動資產淨值 | (95,227) | -19.22% | (117,882) | (165,306) | (199,571) | (349,270) |
| 資產總額減流動負債 | 679,584 | 1.87% | 667,121 | 746,838 | 917,763 | 1,416,393 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 9,990 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 35,508 | -4.12% | 37,032 | 57,704 | 93,521 | 42,368 |
| 35,508 | -4.12% | 37,032 | 57,704 | 93,521 | 52,358 | |
總權益 | ||||||
| 實收股本 | 570,170 | 0.00% | 570,170 | 570,170 | 570,170 | 570,170 |
| 儲備項目 | 134,857 | 11.57% | 120,871 | 176,664 | 343,963 | 932,802 |
| 股東權益 | 705,027 | 2.02% | 691,041 | 746,834 | 914,133 | 1,502,972 |
| 非控股權益 | (60,952) | 0.00% | (60,952) | (57,700) | (89,890) | (138,937) |


