| 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 | 25,625 |
| 投資性房地產 | 192 | -27.00% | 263 | 357 | 9,650 | 867 |
| 固定資產 | 235,195 | -4.53% | 246,362 | 286,922 | 100,334 | 295,209 |
| 在建工程 | 0 | -- | 0 | 0 | 200,750 | 277,303 |
| 無形資產 | 37,960 | -1.36% | 38,482 | 40,806 | 56,660 | 107,416 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 8,500 |
| 其他非流動資產 | 27,355 | 192.47% | 9,353 | 16,972 | 7,279 | 100,134 |
| 300,702 | 2.12% | 294,459 | 345,056 | 374,674 | 815,055 | |
流動資產 | ||||||
| 貨幣資金 | 29,853 | -70.28% | 100,441 | 116,467 | 61,548 | 122,224 |
| 應收賬款 | 110,977 | -15.01% | 130,581 | 178,701 | 216,427 | 227,553 |
| 存貨 | 80,661 | 18.87% | 67,857 | 84,326 | 128,939 | 508,200 |
| 其他流動資產 | 114,172 | -1.35% | 115,730 | 164,179 | 289,246 | 64,758 |
| 335,664 | -19.04% | 414,609 | 543,673 | 696,160 | 922,734 | |
流動負債 | ||||||
| 短期借款 | 8,000 | -66.51% | 23,886 | 62,173 | 55,970 | 121,507 |
| 應付票據 | 0 | -- | 0 | 0 | 1,733 | 9,209 |
| 應付帳款 | 42,671 | -23.47% | 55,758 | 77,514 | 109,869 | 128,924 |
| 其他流動負債 | 57,132 | -3.14% | 58,984 | 86,725 | 92,685 | 197,758 |
| 107,804 | -22.24% | 138,628 | 226,412 | 260,256 | 457,398 | |
| 流動資產淨值 | 227,860 | -17.44% | 275,981 | 317,261 | 435,904 | 465,337 |
| 資產總額減流動負債 | 528,563 | -7.34% | 570,440 | 662,317 | 810,578 | 1,280,391 |
非流動負債 | ||||||
| 長期借款 | 17,000 | 142.86% | 7,000 | 26,404 | 57,761 | 138,165 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 96,219 | -4.93% | 101,207 | 109,413 | 106,614 | 136,220 |
| 113,219 | 4.63% | 108,207 | 135,817 | 164,375 | 274,385 | |
總權益 | ||||||
| 實收股本 | 317,601 | 0.00% | 317,601 | 317,601 | 317,601 | 317,601 |
| 儲備項目 | 86,900 | -34.72% | 133,127 | 195,340 | 311,270 | 418,460 |
| 股東權益 | 404,501 | -10.26% | 450,728 | 512,941 | 628,871 | 736,061 |
| 非控股權益 | 10,843 | -5.75% | 11,505 | 13,559 | 17,332 | 269,946 |


