| 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 | 1,125,266 | -2.75% | 1,157,093 | 1,108,662 | 1,104,752 | 1,121,479 |
| 在建工程 | 148,970 | 20.69% | 123,437 | 21,660 | 14,110 | 22,835 |
| 無形資產 | 107,294 | -1.39% | 108,807 | 113,228 | 115,640 | 119,901 |
| 商譽 | 113,980 | 0.00% | 113,980 | 113,980 | 113,980 | 113,980 |
| 其他非流動資產 | 132,837 | 32.31% | 100,400 | 88,757 | 16,701 | 36,932 |
| 1,628,347 | 1.54% | 1,603,718 | 1,446,287 | 1,365,183 | 1,415,127 | |
流動資產 | ||||||
| 貨幣資金 | 1,093,716 | 13.35% | 964,911 | 655,516 | 596,611 | 298,818 |
| 應收賬款 | 448,644 | -4.15% | 468,061 | 392,557 | 301,254 | 266,421 |
| 存貨 | 377,710 | 27.54% | 296,158 | 245,176 | 178,692 | 190,663 |
| 其他流動資產 | 65,159 | 0.11% | 65,086 | 72,891 | 39,692 | 95,443 |
| 1,985,228 | 10.65% | 1,794,216 | 1,366,141 | 1,116,249 | 851,346 | |
流動負債 | ||||||
| 短期借款 | 62,805 | -22.89% | 81,452 | 94,894 | 74,738 | 27,571 |
| 應付票據 | 854,136 | 43.27% | 596,188 | 299,277 | 275,514 | 250,595 |
| 應付帳款 | 709,706 | -10.89% | 796,421 | 568,528 | 404,242 | 301,753 |
| 其他流動負債 | 114,445 | -1.35% | 116,009 | 112,919 | 80,686 | 114,109 |
| 1,741,092 | 9.50% | 1,590,071 | 1,075,618 | 835,179 | 694,029 | |
| 流動資產淨值 | 244,136 | 19.59% | 204,145 | 290,523 | 281,070 | 157,316 |
| 資產總額減流動負債 | 1,872,484 | 3.57% | 1,807,862 | 1,736,810 | 1,646,253 | 1,572,443 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 98,048 | 34.74% | 72,770 | 87,088 | 47,822 | 50,665 |
| 98,048 | 34.74% | 72,770 | 87,088 | 47,822 | 50,665 | |
總權益 | ||||||
| 實收股本 | 177,509 | 0.00% | 177,509 | 177,509 | 177,509 | 178,988 |
| 儲備項目 | 1,318,185 | 2.40% | 1,287,343 | 1,222,737 | 1,180,709 | 1,114,330 |
| 股東權益 | 1,495,694 | 2.11% | 1,464,852 | 1,400,246 | 1,358,218 | 1,293,318 |
| 非控股權益 | 278,742 | 3.15% | 270,240 | 249,475 | 240,213 | 228,460 |


