| 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 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 161,528 | -2.77% | 166,137 | 178,324 | 193,939 | 211,607 |
| 在建工程 | 2,183 | 66.39% | 1,312 | 72 | 0 | 5,135 |
| 無形資產 | 34,376 | -1.05% | 34,740 | 36,255 | 37,801 | 39,366 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,348 | -77.05% | 10,233 | 0 | 0 | 0 |
| 200,436 | -5.64% | 212,422 | 214,651 | 231,740 | 256,108 | |
流動資產 | ||||||
| 貨幣資金 | 55,594 | -28.88% | 78,166 | 77,038 | 61,129 | 27,963 |
| 應收賬款 | 215,701 | 23.85% | 174,158 | 141,856 | 137,220 | 106,231 |
| 存貨 | 111,446 | -10.36% | 124,322 | 125,153 | 157,781 | 170,727 |
| 其他流動資產 | 52,464 | -29.20% | 74,097 | 77,627 | 69,097 | 87,610 |
| 435,205 | -3.45% | 450,744 | 421,674 | 425,227 | 392,529 | |
流動負債 | ||||||
| 短期借款 | 86,000 | 62.21% | 53,018 | 55,024 | 103,898 | 71,408 |
| 應付票據 | 25,913 | -8.97% | 28,466 | 14,671 | 14,689 | 22,622 |
| 應付帳款 | 78,919 | -28.72% | 110,719 | 91,636 | 85,478 | 94,900 |
| 其他流動負債 | 10,437 | -75.39% | 42,418 | 51,786 | 36,148 | 23,867 |
| 201,269 | -14.22% | 234,622 | 213,116 | 240,213 | 212,797 | |
| 流動資產淨值 | 233,936 | 8.24% | 216,122 | 208,558 | 185,014 | 179,732 |
| 資產總額減流動負債 | 434,372 | 1.36% | 428,544 | 423,209 | 416,754 | 435,841 |
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 | 4,309 | 10.63% | 3,895 | 3,693 | 4,279 | 4,557 |
| 4,309 | 10.63% | 3,895 | 3,693 | 4,279 | 4,557 | |
總權益 | ||||||
| 實收股本 | 150,000 | 0.00% | 150,000 | 150,000 | 150,000 | 150,000 |
| 儲備項目 | 280,062 | 1.97% | 274,649 | 269,515 | 262,475 | 281,284 |
| 股東權益 | 430,062 | 1.27% | 424,649 | 419,515 | 412,475 | 431,284 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


