| 2026/09 - 九個月 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 | -100.00% | 15 | 662 | 4,263 | 6,725 |
| 投資性房地產 | 39,541 | 49.86% | 26,385 | 24,182 | 26,001 | 21,378 |
| 固定資產 | 419,706 | -6.93% | 450,981 | 309,970 | 321,951 | 339,375 |
| 在建工程 | 7,466 | 115.97% | 3,457 | 2,585 | 1,975 | 2,200 |
| 無形資產 | 69,632 | -3.46% | 72,130 | 75,018 | 78,649 | 81,719 |
| 商譽 | 249 | 0.00% | 249 | 249 | 249 | 249 |
| 其他非流動資產 | 41,874 | -24.97% | 55,810 | 323,979 | 316,006 | 54,852 |
| 578,468 | -5.02% | 609,026 | 736,646 | 749,092 | 506,498 | |
流動資產 | ||||||
| 貨幣資金 | 287,596 | 63.28% | 176,142 | 197,362 | 398,031 | 467,004 |
| 應收賬款 | 518,161 | -12.89% | 594,831 | 624,236 | 557,082 | 667,855 |
| 存貨 | 144,566 | -27.08% | 198,251 | 177,974 | 168,359 | 215,830 |
| 其他流動資產 | 732,658 | -7.23% | 789,797 | 523,973 | 278,116 | 163,662 |
| 1,682,981 | -4.32% | 1,759,022 | 1,523,544 | 1,401,588 | 1,514,351 | |
流動負債 | ||||||
| 短期借款 | 308,000 | -10.20% | 343,000 | 308,710 | 333,300 | 409,090 |
| 應付票據 | 7,150 | -13.02% | 8,220 | 10,510 | 11,140 | 7,070 |
| 應付帳款 | 494,611 | -17.53% | 599,747 | 693,139 | 655,070 | 554,094 |
| 其他流動負債 | 137,765 | -16.15% | 164,300 | 155,800 | 171,049 | 160,555 |
| 947,526 | -15.04% | 1,115,267 | 1,168,159 | 1,170,560 | 1,130,808 | |
| 流動資產淨值 | 735,455 | 14.24% | 643,755 | 355,385 | 231,028 | 383,542 |
| 資產總額減流動負債 | 1,313,923 | 4.88% | 1,252,781 | 1,092,031 | 980,121 | 890,041 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 100,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,013 | -46.49% | 14,974 | 37,390 | 36,674 | 14,777 |
| 8,013 | -46.49% | 14,974 | 37,390 | 36,674 | 114,777 | |
總權益 | ||||||
| 實收股本 | 534,273 | 0.00% | 534,273 | 534,273 | 534,273 | 534,273 |
| 儲備項目 | 771,637 | 9.68% | 703,534 | 520,367 | 408,919 | 240,309 |
| 股東權益 | 1,305,910 | 5.50% | 1,237,807 | 1,054,640 | 943,192 | 774,582 |
| 非控股權益 | 0 | -- | 0 | 0 | 255 | 682 |


