| 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 | 11,837 | -62.69% | 31,727 | 43,014 | 43,865 | 48,711 |
| 投資性房地產 | 1,129 | -3.01% | 1,164 | 1,302 | 1,440 | 1,566 |
| 固定資產 | 236,174 | -1.51% | 239,791 | 274,996 | 321,767 | 375,245 |
| 在建工程 | 12,790 | 35.88% | 9,413 | 3,691 | 11,091 | 5,062 |
| 無形資產 | 76,419 | -0.73% | 76,980 | 79,762 | 86,258 | 88,591 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 238,089 | 0.52% | 236,853 | 378,837 | 322,913 | 328,405 |
| 576,437 | -3.27% | 595,928 | 781,601 | 787,335 | 847,580 | |
流動資產 | ||||||
| 貨幣資金 | 419,641 | 72.31% | 243,533 | 222,511 | 209,764 | 111,371 |
| 應收賬款 | 75,024 | -25.24% | 100,358 | 101,773 | 87,929 | 107,834 |
| 存貨 | 146,241 | 25.58% | 116,450 | 143,041 | 157,227 | 191,060 |
| 其他流動資產 | 137,143 | -33.92% | 207,552 | 56,058 | 9,075 | 14,548 |
| 778,050 | 16.49% | 667,892 | 523,383 | 463,996 | 424,812 | |
流動負債 | ||||||
| 短期借款 | 265,645 | 80.38% | 147,273 | 179,640 | 166,549 | 60,295 |
| 應付票據 | 21,093 | 12.74% | 18,710 | 14,643 | 14,066 | 13,000 |
| 應付帳款 | 33,562 | -15.50% | 39,717 | 42,693 | 46,625 | 48,677 |
| 其他流動負債 | 39,297 | -24.40% | 51,977 | 47,702 | 49,721 | 118,207 |
| 359,598 | 39.55% | 257,678 | 284,677 | 276,962 | 240,179 | |
| 流動資產淨值 | 418,452 | 2.01% | 410,215 | 238,705 | 187,034 | 184,633 |
| 資產總額減流動負債 | 994,889 | -1.12% | 1,006,142 | 1,020,307 | 974,369 | 1,032,212 |
非流動負債 | ||||||
| 長期借款 | 14,231 | 222.19% | 4,417 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,230 | -6.75% | 4,536 | 7,895 | 9,484 | 11,962 |
| 18,461 | 106.20% | 8,953 | 7,895 | 9,484 | 11,962 | |
總權益 | ||||||
| 實收股本 | 256,000 | 0.00% | 256,000 | 256,000 | 256,000 | 256,000 |
| 儲備項目 | 720,091 | -2.80% | 740,867 | 756,074 | 708,629 | 764,302 |
| 股東權益 | 976,091 | -2.08% | 996,867 | 1,012,074 | 964,629 | 1,020,302 |
| 非控股權益 | 337 | 4.33% | 323 | 337 | 256 | (52) |


