| 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 | 14,050 | -2.27% | 14,376 | 15,683 | 16,990 | 0 |
| 固定資產 | 117,466 | -4.19% | 122,597 | 121,533 | 117,283 | 144,416 |
| 在建工程 | 3,906 | 72.68% | 2,262 | 320 | 7,308 | 7,083 |
| 無形資產 | 93,681 | 3.90% | 90,166 | 131,377 | 114,687 | 102,111 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 180,776 | 79.09% | 100,940 | 77,451 | 129,082 | 144,952 |
| 409,879 | 24.08% | 330,341 | 346,365 | 385,350 | 398,562 | |
流動資產 | ||||||
| 貨幣資金 | 938,342 | 3.19% | 909,299 | 617,331 | 457,253 | 633,520 |
| 應收賬款 | 267,991 | -44.95% | 486,786 | 997,536 | 1,247,007 | 1,163,793 |
| 存貨 | 115,497 | -14.20% | 134,606 | 188,894 | 184,177 | 172,177 |
| 其他流動資產 | 154,052 | 16.90% | 131,783 | 140,399 | 164,499 | 268,930 |
| 1,475,883 | -11.22% | 1,662,475 | 1,944,160 | 2,052,936 | 2,238,420 | |
流動負債 | ||||||
| 短期借款 | 3,436 | -42.17% | 5,942 | 30,028 | 35,091 | 127,273 |
| 應付票據 | 42,089 | -15.10% | 49,575 | 42,317 | 63,205 | 66,319 |
| 應付帳款 | 114,918 | -19.41% | 142,593 | 428,872 | 466,711 | 424,534 |
| 其他流動負債 | 153,099 | -10.22% | 170,525 | 246,994 | 403,098 | 574,388 |
| 313,542 | -14.95% | 368,635 | 748,211 | 968,106 | 1,192,513 | |
| 流動資產淨值 | 1,162,341 | -10.16% | 1,293,840 | 1,195,948 | 1,084,830 | 1,045,906 |
| 資產總額減流動負債 | 1,572,220 | -3.20% | 1,624,181 | 1,542,313 | 1,470,180 | 1,444,468 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 84,117 | 33.63% | 62,948 | 28,204 | 48,769 | 67,411 |
| 84,117 | 33.63% | 62,948 | 28,204 | 48,769 | 67,411 | |
總權益 | ||||||
| 實收股本 | 595,987 | 0.00% | 595,987 | 595,987 | 595,987 | 595,987 |
| 儲備項目 | 892,762 | -7.57% | 965,891 | 918,768 | 826,070 | 786,787 |
| 股東權益 | 1,488,749 | -4.68% | 1,561,879 | 1,514,755 | 1,422,058 | 1,382,774 |
| 非控股權益 | (646) | 0.00% | (646) | (646) | (646) | (5,716) |


