| 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 | 17,469 | -6.22% | 18,628 | 8,539 | 2,489 | 0 |
| 投資性房地產 | 2,517 | -2.14% | 2,572 | 3,055 | 3,588 | 0 |
| 固定資產 | 118,674 | -2.03% | 121,131 | 120,338 | 113,069 | 117,624 |
| 在建工程 | 4,130 | 0.49% | 4,110 | 8,521 | 4,760 | 0 |
| 無形資產 | 14,159 | -3.85% | 14,726 | 15,453 | 16,301 | 17,329 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 35,287 | -4.11% | 36,799 | 32,983 | 29,613 | 6,689 |
| 192,237 | -2.89% | 197,967 | 188,889 | 169,821 | 141,642 | |
流動資產 | ||||||
| 貨幣資金 | 225,708 | -11.50% | 255,032 | 285,715 | 335,280 | 246,419 |
| 應收賬款 | 100,461 | -38.55% | 163,486 | 269,363 | 145,386 | 103,559 |
| 存貨 | 88,693 | 39.58% | 63,541 | 117,489 | 56,211 | 46,294 |
| 其他流動資產 | 284,257 | 4.83% | 271,152 | 303,697 | 65,668 | 118,088 |
| 699,119 | -7.18% | 753,211 | 976,265 | 602,545 | 514,360 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 3,000 | 0 | 0 |
| 應付票據 | 115,546 | 9.84% | 105,195 | 116,419 | 15,487 | 12,118 |
| 應付帳款 | 206,551 | -18.38% | 253,063 | 394,756 | 169,816 | 69,914 |
| 其他流動負債 | 87,342 | 2.79% | 84,971 | 88,119 | 41,921 | 46,647 |
| 409,439 | -7.62% | 443,229 | 602,295 | 227,225 | 128,679 | |
| 流動資產淨值 | 289,679 | -6.55% | 309,982 | 373,970 | 375,320 | 385,681 |
| 資產總額減流動負債 | 481,916 | -5.13% | 507,949 | 562,859 | 545,141 | 527,323 |
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 | 13,663 | -4.08% | 14,244 | 17,633 | 15,508 | 0 |
| 13,663 | -4.08% | 14,244 | 17,633 | 15,508 | 0 | |
總權益 | ||||||
| 實收股本 | 130,634 | 0.00% | 130,634 | 129,170 | 128,000 | 128,000 |
| 儲備項目 | 335,779 | -5.98% | 357,117 | 398,109 | 402,165 | 399,323 |
| 股東權益 | 466,413 | -4.37% | 487,751 | 527,279 | 530,165 | 527,323 |
| 非控股權益 | 1,840 | -69.09% | 5,953 | 17,947 | (533) | 0 |


