| 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 | 1,296 | 1,631 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 52,461 | -3.61% | 54,424 | 60,606 | 64,705 | 81,280 |
| 在建工程 | 6,043 | -2.77% | 6,215 | 7,512 | 8,943 | 26,825 |
| 無形資產 | 488 | -10.29% | 544 | 638 | 823 | 982 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 18,998 | -8.12% | 20,676 | 26,899 | 38,667 | 9,528 |
| 77,990 | -4.73% | 81,859 | 95,655 | 114,435 | 120,247 | |
流動資產 | ||||||
| 貨幣資金 | 20,787 | -61.66% | 54,213 | 69,525 | 51,923 | 42,829 |
| 應收賬款 | 15,590 | 13.92% | 13,685 | 24,337 | 24,452 | 9,792 |
| 存貨 | 219,001 | -0.09% | 219,205 | 243,444 | 251,428 | 276,668 |
| 其他流動資產 | 119,707 | 27.92% | 93,583 | 71,006 | 90,938 | 111,204 |
| 375,085 | -1.47% | 380,686 | 408,312 | 418,741 | 440,494 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 10,000 | 60,000 | 105,000 | 140,000 |
| 應付票據 | 12,000 | -- | 0 | 2,000 | 0 | 22,000 |
| 應付帳款 | 35,490 | -2.24% | 36,304 | 50,189 | 43,850 | 25,645 |
| 其他流動負債 | 243,570 | -7.38% | 262,973 | 266,662 | 254,722 | 236,903 |
| 291,060 | -5.89% | 309,277 | 378,851 | 403,572 | 424,548 | |
| 流動資產淨值 | 84,025 | 17.67% | 71,409 | 29,461 | 15,170 | 15,946 |
| 資產總額減流動負債 | 162,015 | 5.71% | 153,269 | 125,117 | 129,605 | 136,192 |
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 | 47,972 | 0.59% | 47,690 | 54,682 | 68,785 | 59,870 |
| 47,972 | 0.59% | 47,690 | 54,682 | 68,785 | 59,870 | |
總權益 | ||||||
| 實收股本 | 307,496 | 0.00% | 307,496 | 307,496 | 307,496 | 307,496 |
| 儲備項目 | (192,777) | -4.21% | (201,252) | (236,478) | (246,103) | (230,749) |
| 股東權益 | 114,719 | 7.98% | 106,244 | 71,018 | 61,393 | 76,746 |
| 非控股權益 | (676) | 1.65% | (665) | (583) | (574) | (424) |


