| 2026/09 - 九個月 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 | 152,057 | -6.88% | 163,291 | 158,490 | 142,617 | 144,733 |
| 在建工程 | 61,013 | 326.37% | 14,310 | 1,798 | 20,742 | 342 |
| 無形資產 | 22,770 | -2.53% | 23,360 | 24,125 | 24,958 | 25,515 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 24,026 | 0.50% | 23,906 | 13,604 | 13,101 | 9,675 |
| 259,866 | 15.56% | 224,866 | 198,017 | 201,417 | 180,265 | |
流動資產 | ||||||
| 貨幣資金 | 31,835 | -33.05% | 47,549 | 81,370 | 64,746 | 69,285 |
| 應收賬款 | 131,081 | 27.38% | 102,908 | 98,080 | 103,872 | 104,333 |
| 存貨 | 113,785 | 0.90% | 112,775 | 123,123 | 116,498 | 124,072 |
| 其他流動資產 | 200,971 | -22.50% | 259,304 | 236,861 | 250,878 | 261,405 |
| 477,671 | -8.59% | 522,536 | 539,434 | 535,993 | 559,096 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 60,785 | 8.87% | 55,835 | 50,210 | 47,590 | 39,311 |
| 應付帳款 | 38,951 | -32.14% | 57,403 | 57,951 | 61,059 | 90,208 |
| 其他流動負債 | 20,971 | -14.54% | 24,538 | 17,168 | 19,394 | 19,031 |
| 120,707 | -12.39% | 137,776 | 125,329 | 128,043 | 148,550 | |
| 流動資產淨值 | 356,964 | -7.22% | 384,760 | 414,105 | 407,950 | 410,546 |
| 資產總額減流動負債 | 616,831 | 1.18% | 609,626 | 612,122 | 609,368 | 590,811 |
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 | 8,817 | -7.85% | 9,568 | 18,134 | 19,053 | 10,013 |
| 8,817 | -7.85% | 9,568 | 18,134 | 19,053 | 10,013 | |
總權益 | ||||||
| 實收股本 | 169,875 | 0.00% | 169,875 | 169,875 | 130,673 | 93,338 |
| 儲備項目 | 438,139 | 1.85% | 430,183 | 424,113 | 459,641 | 487,460 |
| 股東權益 | 608,014 | 1.33% | 600,058 | 593,988 | 590,315 | 580,798 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


