| 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 | 0 | 0 | 0 |
| 投資性房地產 | 29,445 | 2.95% | 28,600 | 16,987 | 18,480 | 17,584 |
| 固定資產 | 109,572 | -8.00% | 119,106 | 314,311 | 325,570 | 536,410 |
| 在建工程 | 510 | 22.30% | 417 | 554 | 3,250 | 4,354 |
| 無形資產 | 67,157 | -1.69% | 68,310 | 70,617 | 79,483 | 82,042 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 8,702 |
| 其他非流動資產 | 244,414 | 65.75% | 147,458 | 402,209 | 545,021 | 100,203 |
| 451,098 | 23.96% | 363,892 | 804,678 | 971,804 | 749,295 | |
流動資產 | ||||||
| 貨幣資金 | 289,050 | 133.69% | 123,691 | 207,115 | 263,877 | 708,862 |
| 應收賬款 | 277,944 | -5.44% | 293,940 | 263,066 | 432,160 | 391,498 |
| 存貨 | 217,484 | -18.53% | 266,937 | 149,241 | 217,797 | 117,331 |
| 其他流動資產 | 439,177 | -12.56% | 502,248 | 290,751 | 407,949 | 392,754 |
| 1,223,655 | 3.10% | 1,186,816 | 910,172 | 1,321,782 | 1,610,444 | |
流動負債 | ||||||
| 短期借款 | 700,869 | 25.10% | 560,243 | 608,613 | 930,845 | 972,079 |
| 應付票據 | 0 | -- | 0 | 0 | 1,800 | 8,100 |
| 應付帳款 | 24,625 | -62.87% | 66,322 | 87,372 | 151,080 | 201,339 |
| 其他流動負債 | 43,773 | -17.16% | 52,841 | 73,388 | 205,038 | 151,824 |
| 769,267 | 13.23% | 679,406 | 769,373 | 1,288,762 | 1,333,342 | |
| 流動資產淨值 | 454,388 | -10.45% | 507,410 | 140,800 | 33,020 | 277,101 |
| 資產總額減流動負債 | 905,487 | 3.92% | 871,301 | 945,478 | 1,004,824 | 1,026,397 |
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 | 35,542 | 147.96% | 14,334 | 5,430 | 71,240 | 44,388 |
| 35,542 | 147.96% | 14,334 | 5,430 | 71,240 | 44,388 | |
總權益 | ||||||
| 實收股本 | 921,600 | 0.00% | 921,600 | 921,600 | 921,600 | 921,600 |
| 儲備項目 | (51,655) | -20.08% | (64,633) | 43,069 | 32,352 | 77,066 |
| 股東權益 | 869,945 | 1.51% | 856,967 | 964,669 | 953,952 | 998,666 |
| 非控股權益 | 0 | -- | 0 | (24,621) | (20,368) | (16,657) |


