| 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 | 635,823 | 20.02% | 529,747 | 605,256 | 680,878 | 759,196 |
| 在建工程 | 127,283 | 232.28% | 38,306 | 2,415 | 7,358 | 7,488 |
| 無形資產 | 47,996 | -0.32% | 48,149 | 35,038 | 35,957 | 36,377 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 63,282 | -57.60% | 149,262 | 5,448 | 9,520 | 5,992 |
| 874,384 | 14.23% | 765,464 | 648,156 | 733,714 | 809,053 | |
流動資產 | ||||||
| 貨幣資金 | 155,271 | -17.17% | 187,465 | 164,195 | 178,778 | 150,238 |
| 應收賬款 | 121,261 | 3.25% | 117,449 | 111,168 | 112,771 | 131,495 |
| 存貨 | 151,033 | 11.81% | 135,080 | 135,689 | 130,439 | 146,165 |
| 其他流動資產 | 68,773 | -34.58% | 105,130 | 51,821 | 47,453 | 71,727 |
| 496,338 | -8.95% | 545,124 | 462,873 | 469,440 | 499,625 | |
流動負債 | ||||||
| 短期借款 | 45,017 | 28.52% | 35,026 | 39,919 | 89,771 | 54,590 |
| 應付票據 | 19,000 | 216.67% | 6,000 | 0 | 10,000 | 0 |
| 應付帳款 | 105,039 | 93.58% | 54,262 | 41,945 | 55,631 | 96,984 |
| 其他流動負債 | 32,163 | -32.68% | 47,776 | 42,947 | 48,090 | 72,150 |
| 201,220 | 40.65% | 143,064 | 124,811 | 203,492 | 223,724 | |
| 流動資產淨值 | 295,119 | -26.60% | 402,060 | 338,062 | 265,948 | 275,902 |
| 資產總額減流動負債 | 1,169,503 | 0.17% | 1,167,524 | 986,219 | 999,662 | 1,084,955 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 16,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 57,043 | 63.89% | 34,806 | 14,756 | 18,952 | 17,358 |
| 57,043 | 63.89% | 34,806 | 14,756 | 18,952 | 33,358 | |
總權益 | ||||||
| 實收股本 | 281,067 | 0.00% | 281,067 | 281,067 | 281,067 | 281,067 |
| 儲備項目 | 831,393 | -2.38% | 851,651 | 690,396 | 699,643 | 770,530 |
| 股東權益 | 1,112,459 | -1.79% | 1,132,718 | 971,463 | 980,710 | 1,051,597 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


