| 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 | 118,836 | -0.98% | 120,011 | 116,766 | 123,042 | 121,451 |
| 在建工程 | 6,794 | 0.32% | 6,772 | 10,556 | 2,788 | 6,612 |
| 無形資產 | 2,223 | -5.20% | 2,345 | 2,406 | 7,399 | 2,645 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 124,614 | 5.99% | 117,572 | 93,787 | 192,443 | 164,120 |
| 252,467 | 2.34% | 246,700 | 223,515 | 325,672 | 294,828 | |
流動資產 | ||||||
| 貨幣資金 | 198,230 | -63.36% | 540,997 | 336,730 | 332,594 | 536,370 |
| 應收賬款 | 404,725 | 10.58% | 365,994 | 434,612 | 458,694 | 498,306 |
| 存貨 | 129,399 | 2.74% | 125,943 | 154,887 | 141,250 | 93,935 |
| 其他流動資產 | 484,132 | 240.32% | 142,256 | 304,925 | 140,163 | 120,613 |
| 1,216,486 | 3.51% | 1,175,190 | 1,231,154 | 1,072,700 | 1,249,223 | |
流動負債 | ||||||
| 短期借款 | 29,798 | 0.00% | 29,798 | 49,929 | 0 | 50,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 39,019 | 2.93% | 37,910 | 58,107 | 47,978 | 119,369 |
| 其他流動負債 | 113,341 | 5.12% | 107,817 | 116,494 | 92,912 | 106,201 |
| 182,159 | 3.78% | 175,525 | 224,530 | 140,889 | 275,570 | |
| 流動資產淨值 | 1,034,327 | 3.47% | 999,665 | 1,006,623 | 931,811 | 973,653 |
| 資產總額減流動負債 | 1,286,794 | 3.24% | 1,246,365 | 1,230,138 | 1,257,483 | 1,268,481 |
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 | 22,288 | 25.11% | 17,815 | 13,519 | 9,940 | 5,614 |
| 22,288 | 25.11% | 17,815 | 13,519 | 9,940 | 5,614 | |
總權益 | ||||||
| 實收股本 | 246,009 | 0.00% | 246,009 | 246,009 | 246,009 | 176,320 |
| 儲備項目 | 1,018,127 | 3.66% | 982,163 | 970,022 | 1,000,783 | 1,085,941 |
| 股東權益 | 1,264,136 | 2.93% | 1,228,172 | 1,216,031 | 1,246,791 | 1,262,261 |
| 非控股權益 | 370 | -2.12% | 378 | 588 | 751 | 606 |


