| 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 | 21,026 | 0.00% | 21,026 | 21,189 | 1,477 | 2,856 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 294,437 | -1.73% | 299,611 | 330,246 | 336,716 | 340,984 |
| 在建工程 | 0 | -- | 0 | 0 | 12,090 | 2,471 |
| 無形資產 | 8,181 | -1.71% | 8,323 | 9,664 | 11,121 | 12,078 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 156,840 | 3.48% | 151,571 | 118,377 | 88,939 | 90,684 |
| 480,485 | -0.01% | 480,531 | 479,475 | 450,343 | 449,073 | |
流動資產 | ||||||
| 貨幣資金 | 302,123 | 25.39% | 240,941 | 399,566 | 624,302 | 619,057 |
| 應收賬款 | 435,774 | 3.03% | 422,965 | 517,768 | 414,876 | 468,930 |
| 存貨 | 176,430 | 8.10% | 163,205 | 183,869 | 158,135 | 200,740 |
| 其他流動資產 | 369,192 | -24.79% | 490,875 | 380,361 | 154,575 | 164,684 |
| 1,283,519 | -2.62% | 1,317,986 | 1,481,564 | 1,351,888 | 1,453,410 | |
流動負債 | ||||||
| 短期借款 | 50,413 | 11.97% | 45,022 | 46,033 | 39,922 | 20,127 |
| 應付票據 | 114,139 | -21.12% | 144,701 | 98,194 | 49,400 | 89,423 |
| 應付帳款 | 369,847 | 6.63% | 346,839 | 357,307 | 281,003 | 387,117 |
| 其他流動負債 | 200,615 | -0.92% | 202,488 | 124,026 | 108,183 | 138,096 |
| 735,014 | -0.55% | 739,050 | 625,561 | 478,508 | 634,763 | |
| 流動資產淨值 | 548,505 | -5.26% | 578,936 | 856,003 | 873,380 | 818,648 |
| 資產總額減流動負債 | 1,028,990 | -2.88% | 1,059,468 | 1,335,479 | 1,323,723 | 1,267,721 |
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 | 41,670 | -2.94% | 42,932 | 31,544 | 40,769 | 30,248 |
| 41,670 | -2.94% | 42,932 | 31,544 | 40,769 | 30,248 | |
總權益 | ||||||
| 實收股本 | 356,626 | 0.00% | 356,626 | 356,626 | 356,626 | 356,626 |
| 儲備項目 | 640,673 | -4.32% | 669,624 | 940,340 | 908,272 | 878,421 |
| 股東權益 | 997,299 | -2.82% | 1,026,250 | 1,296,966 | 1,264,898 | 1,235,047 |
| 非控股權益 | (9,980) | 2.73% | (9,715) | 6,969 | 18,055 | 2,425 |


