| 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 | 1,491 | -12.76% | 1,709 | 8,953 | 625 | 0 |
| 投資性房地產 | 3,644 | -1.57% | 3,702 | 7,449 | 8,839 | 11,685 |
| 固定資產 | 282,579 | -1.24% | 286,127 | 297,541 | 314,190 | 319,015 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 4,982 |
| 無形資產 | 15,470 | -0.83% | 15,599 | 16,054 | 16,496 | 17,040 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,015 | -22.58% | 1,311 | 1,425 | 2,766 | 511 |
| 304,199 | -1.38% | 308,448 | 331,422 | 342,915 | 353,234 | |
流動資產 | ||||||
| 貨幣資金 | 3,983 | -81.65% | 21,702 | 11,818 | 17,510 | 6,263 |
| 應收賬款 | 146,153 | 6.26% | 137,537 | 138,025 | 129,770 | 160,436 |
| 存貨 | 55,038 | 37.58% | 40,004 | 44,033 | 40,277 | 46,609 |
| 其他流動資產 | 72,144 | 19.85% | 60,197 | 50,433 | 77,015 | 67,553 |
| 277,317 | 6.89% | 259,440 | 244,309 | 264,573 | 280,860 | |
流動負債 | ||||||
| 短期借款 | 195,198 | 0.00% | 195,198 | 195,242 | 195,268 | 195,269 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 73,099 | 0.38% | 72,823 | 79,168 | 71,614 | 104,513 |
| 其他流動負債 | 137,195 | 5.22% | 130,389 | 124,124 | 259,853 | 260,687 |
| 405,492 | 1.78% | 398,410 | 398,534 | 526,735 | 560,469 | |
| 流動資產淨值 | (128,175) | -7.77% | (138,970) | (154,225) | (262,162) | (279,609) |
| 資產總額減流動負債 | 176,024 | 3.86% | 169,478 | 177,197 | 80,753 | 73,625 |
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 | 0 | -- | 0 | 0 | 1,403 | 0 |
| 0 | -- | 0 | 0 | 1,403 | 0 | |
總權益 | ||||||
| 實收股本 | 209,473 | 0.00% | 209,473 | 209,473 | 200,000 | 200,000 |
| 儲備項目 | (30,760) | -17.69% | (37,370) | (32,275) | (120,650) | (126,375) |
| 股東權益 | 178,713 | 3.84% | 172,102 | 177,197 | 79,350 | 73,625 |
| 非控股權益 | (2,688) | 2.44% | (2,624) | 0 | 0 | 0 |


