| 2025/09 - 九個月 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 | 57,468 | 0.54% | 57,161 | 90,363 | 98,216 | 99,729 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 248,073 | -6.52% | 265,365 | 287,778 | 319,035 | 393,068 |
| 在建工程 | 19 | -- | 0 | 0 | 1,200 | 4,381 |
| 無形資產 | 75,812 | -2.71% | 77,920 | 80,756 | 83,622 | 86,193 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 24,284 | -4.52% | 25,434 | 4,610 | 2,424 | 48,167 |
| 405,655 | -4.75% | 425,881 | 463,506 | 504,497 | 631,539 | |
流動資產 | ||||||
| 貨幣資金 | 82,272 | -62.30% | 218,200 | 139,431 | 98,603 | 81,973 |
| 應收賬款 | 72,740 | 8.37% | 67,122 | 78,186 | 94,609 | 116,510 |
| 存貨 | 81,977 | 13.34% | 72,331 | 80,705 | 109,066 | 115,767 |
| 其他流動資產 | 215,315 | 217.68% | 67,777 | 167,888 | 251,122 | 272,396 |
| 452,303 | 6.32% | 425,430 | 466,210 | 553,400 | 586,646 | |
流動負債 | ||||||
| 短期借款 | 20,000 | -0.13% | 20,026 | 26,037 | 76,490 | 49,471 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 24,484 | -2.93% | 25,223 | 38,021 | 27,556 | 33,298 |
| 其他流動負債 | 54,229 | 41.33% | 38,371 | 62,928 | 140,039 | 89,377 |
| 98,713 | 18.05% | 83,621 | 126,986 | 244,085 | 172,146 | |
| 流動資產淨值 | 353,590 | 3.45% | 341,809 | 339,223 | 309,315 | 414,500 |
| 資產總額減流動負債 | 759,244 | -1.10% | 767,690 | 802,730 | 813,812 | 1,046,039 |
非流動負債 | ||||||
| 長期借款 | 46,700 | 20.67% | 38,700 | 52,700 | 25,000 | 126,200 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,501 | -17.73% | 9,118 | 11,257 | 14,216 | 17,171 |
| 54,201 | 13.35% | 47,818 | 63,957 | 39,216 | 143,372 | |
總權益 | ||||||
| 實收股本 | 538,395 | 0.00% | 538,395 | 538,395 | 538,395 | 538,395 |
| 儲備項目 | 109,927 | 0.21% | 109,697 | 126,309 | 155,048 | 275,488 |
| 股東權益 | 648,322 | 0.04% | 648,092 | 664,704 | 693,443 | 813,883 |
| 非控股權益 | 56,722 | -20.98% | 71,781 | 74,069 | 81,153 | 88,785 |


