| 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 | 307,149,000 | 1.18% | 303,575,000 | 290,077,000 | 280,972,000 | 269,671,000 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 551,373,000 | -1.29% | 558,554,000 | 480,407,000 | 470,058,000 | 463,027,000 |
| 在建工程 | 216,705,000 | -0.26% | 217,263,000 | 214,967,000 | 197,488,000 | 196,876,000 |
| 無形資產 | 92,482,000 | -1.05% | 93,465,000 | 92,790,000 | 92,745,000 | 92,960,000 |
| 商譽 | 7,117,000 | -2.01% | 7,263,000 | 7,436,000 | 7,442,000 | 7,317,000 |
| 其他非流動資產 | 1,112,877,000 | 2.66% | 1,084,069,000 | 1,076,486,000 | 1,047,434,000 | 1,026,948,000 |
| 2,287,703,000 | 1.04% | 2,264,189,000 | 2,162,163,000 | 2,096,139,000 | 2,056,799,000 | |
流動資產 | ||||||
| 貨幣資金 | 261,503,000 | 9.46% | 238,909,000 | 216,246,000 | 269,873,000 | 225,049,000 |
| 應收賬款 | 115,653,000 | 48.41% | 77,929,000 | 71,610,000 | 69,006,000 | 72,028,000 |
| 存貨 | 169,425,000 | 12.50% | 150,598,000 | 168,338,000 | 180,639,000 | 167,751,000 |
| 其他流動資產 | 204,265,000 | 54.94% | 131,833,000 | 134,650,000 | 143,580,000 | 149,039,000 |
| 750,846,000 | 25.29% | 599,269,000 | 590,844,000 | 663,098,000 | 613,867,000 | |
流動負債 | ||||||
| 短期借款 | 68,032,000 | 97.12% | 34,513,000 | 45,955,000 | 38,979,000 | 38,375,000 |
| 應付票據 | 12,783,000 | -6.41% | 13,658,000 | 14,895,000 | 20,731,000 | 15,630,000 |
| 應付帳款 | 267,809,000 | 4.60% | 256,028,000 | 272,785,000 | 289,934,000 | 289,117,000 |
| 其他流動負債 | 313,819,000 | 32.96% | 236,030,000 | 303,682,000 | 340,953,000 | 281,141,000 |
| 662,443,000 | 22.62% | 540,229,000 | 637,317,000 | 690,597,000 | 624,263,000 | |
| 流動資產淨值 | 88,403,000 | 49.73% | 59,040,000 | (46,473,000) | (27,499,000) | (10,396,000) |
| 資產總額減流動負債 | 2,376,106,000 | 2.28% | 2,323,229,000 | 2,115,690,000 | 2,068,640,000 | 2,046,403,000 |
非流動負債 | ||||||
| 長期借款 | 161,432,000 | 6.86% | 151,062,000 | 74,072,000 | 126,165,000 | 169,630,000 |
| 應付債券 | 15,000,000 | 0.00% | 15,000,000 | 24,000,000 | 17,033,000 | 52,848,000 |
| 其他非流動負債 | 363,906,000 | 11.49% | 326,393,000 | 307,755,000 | 289,898,000 | 289,509,000 |
| 540,338,000 | 9.72% | 492,455,000 | 405,827,000 | 433,096,000 | 511,987,000 | |
總權益 | ||||||
| 實收股本 | 183,021,000 | 0.00% | 183,021,000 | 183,021,000 | 183,021,000 | 183,021,000 |
| 儲備項目 | 1,441,511,000 | 0.51% | 1,434,266,000 | 1,332,350,000 | 1,268,312,000 | 1,182,845,000 |
| 股東權益 | 1,624,532,000 | 0.45% | 1,617,287,000 | 1,515,371,000 | 1,451,333,000 | 1,365,866,000 |
| 非控股權益 | 211,236,000 | -1.05% | 213,487,000 | 194,492,000 | 184,211,000 | 168,550,000 |
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| 風險聲明： |
| 證券價格有時可能會非常波動。證券價格可升可跌，甚至變成毫無價值。買賣證券未必一定能夠賺取利潤，反而可能會招致損失。本內容僅供參考，並不構成任何投資產品或服務的要約、招攬、建議、意見或任何保證。客戶不應依靠此內容作任何投資決定。 |
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