| 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 | 862,436 | -2.43% | 883,878 | 536,716 | 595,365 | 526,695 |
| 在建工程 | 29,786 | 10.49% | 26,957 | 401,304 | 73,301 | 46,421 |
| 無形資產 | 109,647 | -0.93% | 110,675 | 114,623 | 156,184 | 146,682 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 88,638 | 19.90% | 73,924 | 148,098 | 191,679 | 122,040 |
| 1,090,507 | -0.45% | 1,095,434 | 1,200,740 | 1,016,529 | 841,838 | |
流動資產 | ||||||
| 貨幣資金 | 607,338 | 16.59% | 520,907 | 575,009 | 847,753 | 705,043 |
| 應收賬款 | 383,682 | 90.29% | 201,630 | 131,370 | 125,683 | 177,164 |
| 存貨 | 336,422 | 8.53% | 309,985 | 231,412 | 378,448 | 405,933 |
| 其他流動資產 | 529,403 | -22.77% | 685,446 | 606,700 | 323,005 | 537,220 |
| 1,856,845 | 8.08% | 1,717,969 | 1,544,492 | 1,674,889 | 1,825,359 | |
流動負債 | ||||||
| 短期借款 | 145,590 | 4.30% | 139,592 | 131,138 | 50,039 | 5,004 |
| 應付票據 | 274,641 | 36.52% | 201,179 | 233,362 | 386,223 | 308,607 |
| 應付帳款 | 202,077 | -10.14% | 224,870 | 228,153 | 115,397 | 164,877 |
| 其他流動負債 | 167,828 | 15.82% | 144,902 | 92,587 | 90,171 | 143,707 |
| 790,135 | 11.20% | 710,544 | 685,240 | 641,830 | 622,194 | |
| 流動資產淨值 | 1,066,710 | 5.88% | 1,007,425 | 859,252 | 1,033,059 | 1,203,165 |
| 資產總額減流動負債 | 2,157,217 | 2.58% | 2,102,859 | 2,059,993 | 2,049,587 | 2,045,003 |
非流動負債 | ||||||
| 長期借款 | 46,142 | 185.85% | 16,142 | 27,222 | 19,222 | 0 |
| 應付債券 | 418,939 | 1.35% | 413,366 | 392,482 | 402,323 | 377,586 |
| 其他非流動負債 | 69,405 | 7.00% | 64,865 | 69,248 | 69,318 | 68,159 |
| 534,486 | 8.11% | 494,373 | 488,951 | 490,863 | 445,744 | |
總權益 | ||||||
| 實收股本 | 165,341 | 0.00% | 165,338 | 165,246 | 162,312 | 162,294 |
| 儲備項目 | 1,464,910 | 1.02% | 1,450,087 | 1,409,052 | 1,395,923 | 1,437,159 |
| 股東權益 | 1,630,250 | 0.92% | 1,615,425 | 1,574,298 | 1,558,235 | 1,599,453 |
| 非控股權益 | (7,519) | 8.37% | (6,938) | (3,256) | 490 | (194) |


