| 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 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 | 84,431 | -8.49% | 92,268 | 97,108 | 112,972 | 123,885 |
| 在建工程 | 12,166 | 28.14% | 9,494 | 9,978 | 9,299 | 9,626 |
| 無形資產 | 90,525 | 1.51% | 89,181 | 30,420 | 43,145 | 44,617 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 278,318 | 5.01% | 265,044 | 173,616 | 481,779 | 460,678 |
| 465,440 | 2.07% | 455,988 | 311,122 | 647,195 | 638,805 | |
流動資產 | ||||||
| 貨幣資金 | 171,457 | 33.05% | 128,867 | 223,530 | 229,694 | 192,229 |
| 應收賬款 | 100,906 | 36.57% | 73,888 | 82,446 | 120,915 | 75,705 |
| 存貨 | 156,343 | 10.21% | 141,856 | 161,769 | 153,281 | 182,374 |
| 其他流動資產 | 364,063 | -23.40% | 475,286 | 568,734 | 173,789 | 334,352 |
| 792,769 | -3.31% | 819,897 | 1,036,479 | 677,680 | 784,660 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 47,928 | -3.39% | 49,610 | 129,959 | 86,473 | 152,997 |
| 應付帳款 | 116,792 | -1.43% | 118,481 | 86,272 | 116,110 | 124,406 |
| 其他流動負債 | 46,631 | 6.84% | 43,645 | 38,037 | 28,870 | 30,736 |
| 211,352 | -0.18% | 211,737 | 254,268 | 231,453 | 308,139 | |
| 流動資產淨值 | 581,417 | -4.40% | 608,160 | 782,211 | 446,226 | 476,521 |
| 資產總額減流動負債 | 1,046,858 | -1.62% | 1,064,148 | 1,093,333 | 1,093,421 | 1,115,326 |
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 | 4,212 | -40.19% | 7,042 | 1,086 | 1,624 | 7,497 |
| 4,212 | -40.19% | 7,042 | 1,086 | 1,624 | 7,497 | |
總權益 | ||||||
| 實收股本 | 303,958 | 0.00% | 303,958 | 303,958 | 303,958 | 303,958 |
| 儲備項目 | 740,572 | -1.92% | 755,032 | 790,173 | 789,722 | 805,753 |
| 股東權益 | 1,044,530 | -1.37% | 1,058,990 | 1,094,130 | 1,093,680 | 1,109,711 |
| 非控股權益 | (1,884) | 0.00% | (1,884) | (1,884) | (1,883) | (1,883) |


