| 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 | 75,963 | 6.31% | 71,457 | 61,410 | 33,942 | 17,396 |
| 投資性房地產 | 7,550 | 226.84% | 2,310 | 2,552 | 2,795 | 10,912 |
| 固定資產 | 177,008 | -6.67% | 189,654 | 176,281 | 150,713 | 74,971 |
| 在建工程 | 2,441 | -5.31% | 2,578 | 8,666 | 15,017 | 55,164 |
| 無形資產 | 10,165 | -2.50% | 10,426 | 10,022 | 10,912 | 11,409 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 43,796 | 87.89% | 23,309 | 27,494 | 39,361 | 29,714 |
| 316,924 | 5.74% | 299,734 | 286,426 | 252,738 | 199,566 | |
流動資產 | ||||||
| 貨幣資金 | 136,339 | -5.64% | 144,488 | 71,893 | 67,252 | 27,795 |
| 應收賬款 | 237,525 | -1.44% | 241,007 | 276,485 | 279,436 | 307,839 |
| 存貨 | 64,503 | 27.56% | 50,567 | 44,505 | 62,409 | 55,627 |
| 其他流動資產 | 130,808 | 24.86% | 104,767 | 92,128 | 109,402 | 119,515 |
| 569,175 | 5.24% | 540,828 | 485,011 | 518,500 | 510,777 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 63,409 | 88,177 | 117,052 | 97,585 |
| 應付票據 | 19,660 | 162.62% | 7,486 | 4,160 | 1,094 | 15,777 |
| 應付帳款 | 78,314 | 22.19% | 64,092 | 40,417 | 61,840 | 63,272 |
| 其他流動負債 | 59,551 | 15.46% | 51,575 | 48,462 | 55,522 | 64,563 |
| 157,524 | -15.56% | 186,562 | 181,217 | 235,507 | 241,198 | |
| 流動資產淨值 | 411,651 | 16.20% | 354,266 | 303,795 | 282,993 | 269,579 |
| 資產總額減流動負債 | 728,575 | 11.40% | 654,000 | 590,220 | 535,732 | 469,145 |
非流動負債 | ||||||
| 長期借款 | 12,372 | 150.60% | 4,937 | 7,311 | 9,682 | 12,052 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,811 | 42.89% | 2,667 | 2,877 | 3,114 | 3,758 |
| 16,182 | 112.81% | 7,604 | 10,188 | 12,796 | 15,810 | |
總權益 | ||||||
| 實收股本 | 63,630 | 0.00% | 63,630 | 63,630 | 63,630 | 63,630 |
| 儲備項目 | 648,763 | 11.32% | 582,766 | 516,402 | 459,305 | 389,705 |
| 股東權益 | 712,393 | 10.21% | 646,396 | 580,032 | 522,935 | 453,335 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


