| 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 | 21,591 | -6.75% | 23,154 | 24,719 | 19,671 | 20,930 |
| 固定資產 | 134,848 | 20.17% | 112,210 | 107,388 | 87,602 | 86,119 |
| 在建工程 | 20,788 | -- | 0 | 207 | 11,663 | 151 |
| 無形資產 | 30,367 | -5.26% | 32,054 | 35,418 | 38,542 | 41,927 |
| 商譽 | 28,909 | 39.09% | 20,785 | 22,765 | 24,015 | 24,015 |
| 其他非流動資產 | 60,281 | 89.02% | 31,891 | 13,145 | 38,778 | 40,179 |
| 296,784 | 34.84% | 220,095 | 203,643 | 220,272 | 213,321 | |
流動資產 | ||||||
| 貨幣資金 | 121,480 | 21.72% | 99,803 | 95,680 | 36,557 | 28,895 |
| 應收賬款 | 188,882 | -9.09% | 207,759 | 162,211 | 107,199 | 67,486 |
| 存貨 | 204,863 | 11.85% | 183,159 | 168,801 | 163,284 | 203,203 |
| 其他流動資產 | 123,374 | 9.70% | 112,465 | 122,177 | 85,580 | 61,983 |
| 638,598 | 5.87% | 603,185 | 548,869 | 392,620 | 361,567 | |
流動負債 | ||||||
| 短期借款 | 202,176 | 16.74% | 173,187 | 155,214 | 76,173 | 25,050 |
| 應付票據 | 93,320 | 10.53% | 84,426 | 60,000 | 24,443 | 3,559 |
| 應付帳款 | 120,729 | -32.98% | 180,150 | 130,740 | 101,288 | 111,555 |
| 其他流動負債 | 78,541 | -1.80% | 79,979 | 166,063 | 173,735 | 191,304 |
| 494,766 | -4.44% | 517,742 | 512,017 | 375,639 | 331,468 | |
| 流動資產淨值 | 143,833 | 68.34% | 85,443 | 36,852 | 16,981 | 30,100 |
| 資產總額減流動負債 | 440,617 | 44.21% | 305,538 | 240,495 | 237,253 | 243,420 |
非流動負債 | ||||||
| 長期借款 | 9,506 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 225,881 | 117.72% | 103,747 | 13,548 | 16,771 | 25,067 |
| 235,386 | 126.88% | 103,747 | 13,548 | 16,771 | 25,067 | |
總權益 | ||||||
| 實收股本 | 1,073,128 | 0.00% | 1,073,128 | 1,073,128 | 1,073,128 | 1,073,128 |
| 儲備項目 | (949,709) | 1.14% | (939,001) | (925,069) | (937,686) | (934,969) |
| 股東權益 | 123,419 | -7.98% | 134,127 | 148,059 | 135,443 | 138,159 |
| 非控股權益 | 81,811 | 20.91% | 67,664 | 78,888 | 85,039 | 80,195 |


