| 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 | 1,240,910 | -2.19% | 1,268,667 | 1,301,865 | 976,963 | 622,897 |
| 在建工程 | 154,897 | 10.12% | 140,660 | 128,713 | 494,949 | 835,198 |
| 無形資產 | 106,933 | -0.69% | 107,679 | 111,910 | 98,372 | 93,529 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 165,503 | -3.04% | 170,699 | 121,221 | 109,197 | 116,251 |
| 1,668,242 | -1.15% | 1,687,705 | 1,663,709 | 1,679,482 | 1,667,875 | |
流動資產 | ||||||
| 貨幣資金 | 433,461 | 2.26% | 423,865 | 247,200 | 157,546 | 99,828 |
| 應收賬款 | 241,493 | 20.58% | 200,272 | 202,053 | 187,897 | 151,137 |
| 存貨 | 196,372 | -4.73% | 206,114 | 202,025 | 170,577 | 165,129 |
| 其他流動資產 | 88,622 | 16.77% | 75,896 | 65,927 | 83,400 | 54,191 |
| 959,949 | 5.94% | 906,146 | 717,205 | 599,421 | 470,285 | |
流動負債 | ||||||
| 短期借款 | 496,503 | 4.23% | 476,331 | 376,199 | 362,221 | 360,453 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 101,262 | -9.93% | 112,427 | 98,757 | 105,824 | 124,541 |
| 其他流動負債 | 93,417 | -12.62% | 106,903 | 120,944 | 89,702 | 95,027 |
| 691,182 | -0.64% | 695,661 | 595,901 | 557,748 | 580,021 | |
| 流動資產淨值 | 268,767 | 27.69% | 210,486 | 121,304 | 41,673 | (109,736) |
| 資產總額減流動負債 | 1,937,009 | 2.05% | 1,898,190 | 1,785,013 | 1,721,155 | 1,558,139 |
非流動負債 | ||||||
| 長期借款 | 52,000 | 0.00% | 52,000 | 35,000 | 85,300 | 40,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 44,119 | 1.79% | 43,345 | 41,815 | 43,174 | 35,735 |
| 96,119 | 0.81% | 95,345 | 76,815 | 128,474 | 75,735 | |
總權益 | ||||||
| 實收股本 | 135,439 | 0.00% | 135,439 | 135,439 | 135,439 | 135,478 |
| 儲備項目 | 1,698,854 | 2.34% | 1,660,024 | 1,566,485 | 1,448,984 | 1,344,813 |
| 股東權益 | 1,834,294 | 2.16% | 1,795,463 | 1,701,924 | 1,584,423 | 1,480,292 |
| 非控股權益 | 6,596 | -10.65% | 7,382 | 6,274 | 8,258 | 2,112 |


