| 2025/12 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 72,516 | 18.13% | 61,388 | 32,903 | 19,356 | 0 |
| 投資性房地產 | 36,820 | -5.17% | 38,828 | 39,738 | 39,945 | 5,452 |
| 固定資產 | 540,324 | -6.52% | 577,994 | 653,616 | 704,713 | 793,230 |
| 在建工程 | 32,865 | 43.60% | 22,886 | 15,982 | 23,454 | 67,194 |
| 無形資產 | 113,876 | -3.18% | 117,621 | 116,791 | 118,722 | 126,427 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 70,610 | -24.22% | 93,176 | 103,561 | 147,739 | 134,653 |
| 867,010 | -4.92% | 911,893 | 962,590 | 1,053,930 | 1,126,955 | |
流動資產 | ||||||
| 貨幣資金 | 868,809 | 29.88% | 668,935 | 747,649 | 874,452 | 833,363 |
| 應收賬款 | 428,483 | -36.51% | 674,902 | 513,883 | 509,940 | 378,265 |
| 存貨 | 392,947 | -1.78% | 400,055 | 352,479 | 335,454 | 330,270 |
| 其他流動資產 | 78,495 | 11.24% | 70,563 | 53,772 | 75,176 | 78,344 |
| 1,768,734 | -2.52% | 1,814,455 | 1,667,783 | 1,795,022 | 1,620,243 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 40,389 | 90,000 | 160,000 | 270,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 182,289 | -23.02% | 236,795 | 170,313 | 179,094 | 195,411 |
| 其他流動負債 | 110,152 | 9.22% | 100,850 | 97,711 | 273,253 | 107,987 |
| 292,441 | -22.64% | 378,035 | 358,024 | 612,347 | 573,398 | |
| 流動資產淨值 | 1,476,293 | 2.78% | 1,436,420 | 1,309,759 | 1,182,675 | 1,046,844 |
| 資產總額減流動負債 | 2,343,303 | -0.21% | 2,348,313 | 2,272,349 | 2,236,605 | 2,173,799 |
非流動負債 | ||||||
| 長期借款 | 30,000 | -50.00% | 60,000 | 0 | 0 | 150,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 10,821 | -11.77% | 12,264 | 14,982 | 16,458 | 20,810 |
| 40,821 | -43.51% | 72,264 | 14,982 | 16,458 | 170,810 | |
總權益 | ||||||
| 實收股本 | 196,053 | 0.00% | 196,053 | 196,053 | 196,053 | 203,459 |
| 儲備項目 | 2,106,429 | 1.27% | 2,079,996 | 2,061,314 | 2,024,094 | 1,799,531 |
| 股東權益 | 2,302,482 | 1.16% | 2,276,049 | 2,257,367 | 2,220,147 | 2,002,990 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


