| 2026/06 - 中期 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 | 1,970 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 292,071 | 2.85% | 283,972 | 337,814 | 388,046 | 445,301 |
| 在建工程 | 7,787 | -4.15% | 8,124 | 4,097 | 1,974 | 9,849 |
| 無形資產 | 72,466 | -3.56% | 75,138 | 197,030 | 195,549 | 205,239 |
| 商譽 | 13,577 | 0.00% | 13,577 | 26,279 | 0 | 0 |
| 其他非流動資產 | 178,811 | -14.19% | 208,375 | 265,128 | 365,817 | 447,155 |
| 564,711 | -4.15% | 589,185 | 832,318 | 951,386 | 1,107,544 | |
流動資產 | ||||||
| 貨幣資金 | 790,162 | 34.41% | 587,891 | 443,160 | 685,581 | 715,212 |
| 應收賬款 | 460,739 | -13.97% | 535,559 | 460,049 | 423,557 | 522,388 |
| 存貨 | 334,050 | 20.73% | 276,688 | 255,852 | 265,239 | 421,741 |
| 其他流動資產 | 168,944 | -27.65% | 233,522 | 136,370 | 45,384 | 455,038 |
| 1,753,895 | 7.36% | 1,633,660 | 1,295,431 | 1,419,761 | 2,114,379 | |
流動負債 | ||||||
| 短期借款 | 10,000 | 0.00% | 10,000 | 10,000 | 35,004 | 234,746 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 100,000 |
| 應付帳款 | 417,197 | 8.67% | 383,909 | 278,131 | 278,845 | 350,957 |
| 其他流動負債 | 295,686 | 61.79% | 182,760 | 195,925 | 282,586 | 509,920 |
| 722,884 | 25.36% | 576,669 | 484,056 | 596,436 | 1,195,623 | |
| 流動資產淨值 | 1,031,012 | -2.46% | 1,056,991 | 811,375 | 823,325 | 918,756 |
| 資產總額減流動負債 | 1,595,723 | -3.06% | 1,646,176 | 1,643,693 | 1,774,711 | 2,026,300 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 85,119 | 228,573 | 307,738 | 453,530 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 70,968 | -23.70% | 93,006 | 103,859 | 153,475 | 191,382 |
| 70,968 | -60.16% | 178,125 | 332,432 | 461,213 | 644,912 | |
總權益 | ||||||
| 實收股本 | 516,581 | 0.00% | 516,581 | 516,581 | 516,581 | 516,581 |
| 儲備項目 | 993,306 | 6.27% | 934,707 | 781,534 | 793,488 | 862,748 |
| 股東權益 | 1,509,887 | 4.04% | 1,451,288 | 1,298,115 | 1,310,068 | 1,379,329 |
| 非控股權益 | 14,868 | -11.30% | 16,763 | 13,146 | 3,430 | 2,059 |


