| 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 | 78,131 | 79,457 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 141,962 | -3.14% | 146,562 | 142,185 | 155,344 | 179,194 |
| 在建工程 | 2,762 | 18.59% | 2,329 | 249 | 1,098 | 1,879 |
| 無形資產 | 7,616 | -1.94% | 7,767 | 8,373 | 8,984 | 10,183 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 4,902 | 1.64% | 4,823 | 5,048 | 103,701 | 7,855 |
| 157,241 | -2.63% | 161,482 | 155,855 | 347,258 | 278,567 | |
流動資產 | ||||||
| 貨幣資金 | 447,906 | -9.59% | 495,429 | 437,240 | 267,084 | 305,577 |
| 應收賬款 | 310,803 | 36.31% | 228,008 | 170,128 | 95,351 | 191,312 |
| 存貨 | 96,200 | -39.07% | 157,881 | 127,076 | 139,961 | 84,463 |
| 其他流動資產 | 131,103 | 40.44% | 93,352 | 160,635 | 114,497 | 180,395 |
| 986,011 | 1.16% | 974,671 | 895,080 | 616,893 | 761,747 | |
流動負債 | ||||||
| 短期借款 | 25,352 | 46.18% | 17,343 | 39,400 | 21,880 | 10,000 |
| 應付票據 | 82,651 | -7.71% | 89,557 | 8,900 | 3,633 | 86,160 |
| 應付帳款 | 52,978 | -10.79% | 59,384 | 47,453 | 41,374 | 48,428 |
| 其他流動負債 | 17,970 | -4.64% | 18,845 | 27,219 | 18,958 | 24,498 |
| 178,952 | -3.34% | 185,128 | 122,972 | 85,845 | 169,086 | |
| 流動資產淨值 | 807,059 | 2.22% | 789,542 | 772,108 | 531,049 | 592,661 |
| 資產總額減流動負債 | 964,301 | 1.40% | 951,024 | 927,962 | 878,306 | 871,228 |
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 | 669 | -6.95% | 719 | 981 | 1,249 | 1,619 |
| 669 | -6.95% | 719 | 981 | 1,249 | 1,619 | |
總權益 | ||||||
| 實收股本 | 612,000 | 0.00% | 612,000 | 612,000 | 612,000 | 612,000 |
| 儲備項目 | 351,631 | 3.94% | 338,305 | 314,981 | 265,057 | 257,609 |
| 股東權益 | 963,631 | 1.40% | 950,305 | 926,981 | 877,057 | 869,609 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


