| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 3,360 | -12.41% | 3,836 | 4,330 | 6,743 | 8,565 |
| 固定資產 | 630,068 | -1.10% | 637,068 | 557,943 | 578,254 | 542,319 |
| 在建工程 | 61,174 | 108.66% | 29,317 | 31,958 | 19,950 | 64,770 |
| 無形資產 | 92,226 | -1.20% | 93,350 | 95,480 | 81,706 | 81,142 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 8,644 | 2.01% | 8,474 | 10,205 | 15,848 | 15,624 |
| 795,471 | 3.03% | 772,044 | 699,915 | 702,500 | 712,419 | |
流動資產 | ||||||
| 貨幣資金 | 210,400 | -42.30% | 364,636 | 360,334 | 299,709 | 315,470 |
| 應收賬款 | 718,142 | 29.94% | 552,684 | 504,730 | 427,071 | 448,400 |
| 存貨 | 435,724 | 1.10% | 430,974 | 393,703 | 407,302 | 446,062 |
| 其他流動資產 | 74,901 | -46.78% | 140,733 | 185,916 | 172,482 | 133,632 |
| 1,439,167 | -3.35% | 1,489,027 | 1,444,682 | 1,306,565 | 1,343,564 | |
流動負債 | ||||||
| 短期借款 | 40,030 | -79.30% | 193,394 | 95,088 | 67,980 | 99,652 |
| 應付票據 | 155,244 | 6.58% | 145,661 | 118,112 | 119,568 | 128,902 |
| 應付帳款 | 380,551 | -8.22% | 414,649 | 369,726 | 314,385 | 354,375 |
| 其他流動負債 | 110,186 | 10.97% | 99,290 | 368,552 | 52,547 | 47,704 |
| 686,012 | -19.58% | 852,994 | 951,477 | 554,480 | 630,633 | |
| 流動資產淨值 | 753,156 | 18.41% | 636,033 | 493,205 | 752,085 | 712,931 |
| 資產總額減流動負債 | 1,548,627 | 9.98% | 1,408,077 | 1,193,120 | 1,454,585 | 1,425,350 |
非流動負債 | ||||||
| 長期借款 | 338,610 | 64.74% | 205,536 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 301,924 | 287,757 |
| 其他非流動負債 | 44,498 | -6.98% | 47,838 | 35,994 | 36,612 | 30,676 |
| 383,108 | 51.20% | 253,373 | 35,994 | 338,537 | 318,433 | |
總權益 | ||||||
| 實收股本 | 192,601 | 0.00% | 192,601 | 192,147 | 192,143 | 192,139 |
| 儲備項目 | 967,751 | 0.59% | 962,103 | 964,979 | 923,905 | 914,778 |
| 股東權益 | 1,160,352 | 0.49% | 1,154,703 | 1,157,126 | 1,116,049 | 1,106,917 |
| 非控股權益 | 5,167 | -- | 0 | 0 | 0 | 0 |


