| 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 | 976 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 677,899 | 1.15% | 670,164 | 682,426 | 529,312 | 281,537 |
| 在建工程 | 370,519 | -3.33% | 383,287 | 352,944 | 409,865 | 109,554 |
| 無形資產 | 21,800 | -0.07% | 21,815 | 25,715 | 17,221 | 5,038 |
| 商譽 | 38,491 | 0.00% | 38,491 | 38,491 | 38,491 | 38,491 |
| 其他非流動資產 | 368,243 | -2.44% | 377,444 | 343,560 | 370,006 | 327,431 |
| 1,476,952 | -0.96% | 1,491,200 | 1,443,135 | 1,364,895 | 763,027 | |
流動資產 | ||||||
| 貨幣資金 | 105,434 | 31.27% | 80,319 | 94,994 | 176,205 | 73,429 |
| 應收賬款 | 632,621 | 10.73% | 571,311 | 430,284 | 343,981 | 308,292 |
| 存貨 | 98,641 | -9.26% | 108,702 | 126,056 | 94,789 | 76,757 |
| 其他流動資產 | 90,462 | 2.89% | 87,924 | 92,666 | 130,593 | 102,278 |
| 927,158 | 9.30% | 848,256 | 743,999 | 745,568 | 560,756 | |
流動負債 | ||||||
| 短期借款 | 697,813 | 2.29% | 682,168 | 513,071 | 408,159 | 404,093 |
| 應付票據 | 0 | -- | 0 | 17,098 | 0 | 0 |
| 應付帳款 | 174,822 | 5.41% | 165,853 | 149,023 | 130,772 | 106,502 |
| 其他流動負債 | 150,683 | 15.76% | 130,164 | 206,074 | 151,193 | 124,618 |
| 1,023,318 | 4.61% | 978,185 | 885,266 | 690,124 | 635,212 | |
| 流動資產淨值 | (96,160) | -25.99% | (129,929) | (141,266) | 55,443 | (74,456) |
| 資產總額減流動負債 | 1,380,792 | 1.43% | 1,361,271 | 1,301,869 | 1,420,338 | 688,570 |
非流動負債 | ||||||
| 長期借款 | 253,776 | 14.06% | 222,492 | 203,259 | 222,326 | 24,180 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 102,901 | -8.75% | 112,773 | 110,925 | 155,176 | 157,834 |
| 356,677 | 6.39% | 335,265 | 314,184 | 377,501 | 182,014 | |
總權益 | ||||||
| 實收股本 | 84,790 | 0.00% | 84,790 | 84,790 | 84,790 | 72,845 |
| 儲備項目 | 926,868 | -0.23% | 929,031 | 898,023 | 954,151 | 429,914 |
| 股東權益 | 1,011,658 | -0.21% | 1,013,820 | 982,813 | 1,038,941 | 502,758 |
| 非控股權益 | 12,457 | 2.22% | 12,186 | 4,872 | 3,896 | 3,798 |
| 備註: | 即時報價更新時間為 06/07/2026 16:30 |
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