| 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 | 90,609 | -1.05% | 91,572 | 95,448 | 99,428 | 102,669 |
| 固定資產 | 1,369,168 | 7.01% | 1,279,511 | 1,579,233 | 1,494,359 | 1,566,291 |
| 在建工程 | 48,529 | -72.86% | 178,795 | 34,945 | 54,707 | 77,886 |
| 無形資產 | 312,599 | 12.36% | 278,219 | 304,229 | 241,777 | 259,245 |
| 商譽 | 98,599 | 0.00% | 98,599 | 98,599 | 98,599 | 100,298 |
| 其他非流動資產 | 91,922 | 17.73% | 78,078 | 71,985 | 90,724 | 72,620 |
| 2,011,426 | 0.33% | 2,004,774 | 2,184,439 | 2,079,593 | 2,179,009 | |
流動資產 | ||||||
| 貨幣資金 | 480,463 | 4.85% | 458,255 | 318,632 | 298,570 | 539,253 |
| 應收賬款 | 528,276 | -14.49% | 617,824 | 587,133 | 493,016 | 433,404 |
| 存貨 | 659,176 | 7.46% | 613,426 | 689,002 | 529,038 | 650,126 |
| 其他流動資產 | 140,903 | -20.96% | 178,275 | 125,495 | 86,771 | 88,172 |
| 1,808,818 | -3.16% | 1,867,780 | 1,720,262 | 1,407,395 | 1,710,955 | |
流動負債 | ||||||
| 短期借款 | 766,671 | -9.09% | 843,292 | 955,530 | 659,727 | 642,728 |
| 應付票據 | 6,350 | 36.97% | 4,636 | 58,209 | 49,634 | 119,244 |
| 應付帳款 | 162,677 | -17.60% | 197,421 | 178,695 | 114,175 | 116,453 |
| 其他流動負債 | 319,342 | -5.17% | 336,741 | 204,740 | 143,362 | 397,263 |
| 1,255,040 | -9.19% | 1,382,091 | 1,397,174 | 966,899 | 1,275,689 | |
| 流動資產淨值 | 553,777 | 14.02% | 485,690 | 323,088 | 440,495 | 435,266 |
| 資產總額減流動負債 | 2,565,203 | 3.00% | 2,490,463 | 2,507,527 | 2,520,088 | 2,614,275 |
非流動負債 | ||||||
| 長期借款 | 208,500 | 55.60% | 134,000 | 822 | 76,269 | 119,050 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 10,505 | -3.52% | 10,888 | 9,779 | 4,298 | 7,437 |
| 219,005 | 51.15% | 144,888 | 10,601 | 80,567 | 126,486 | |
總權益 | ||||||
| 實收股本 | 342,638 | 0.00% | 342,638 | 369,001 | 369,081 | 381,263 |
| 儲備項目 | 2,003,560 | 0.03% | 2,002,937 | 2,127,926 | 2,070,440 | 2,106,526 |
| 股東權益 | 2,346,198 | 0.03% | 2,345,575 | 2,496,926 | 2,439,521 | 2,487,789 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


