| 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 | 7,043 | 5.15% | 6,698 | 6,886 | 6,684 | 6,599 | 
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 | 
| 固定資產 | 205,642 | 3.28% | 199,107 | 216,381 | 218,633 | 220,824 | 
| 在建工程 | 248 | 0.00% | 248 | 248 | 248 | 427 | 
| 無形資產 | 308,154 | 6.33% | 289,821 | 298,234 | 290,514 | 295,195 | 
| 商譽 | 329,744 | 10.76% | 297,723 | 311,187 | 293,573 | 285,370 | 
| 其他非流動資產 | 210,590 | 13.80% | 185,053 | 208,078 | 154,784 | 148,053 | 
| 1,061,421 | 8.46% | 978,650 | 1,041,013 | 964,436 | 956,468 | |
流動資產  | ||||||
| 貨幣資金 | 100,649 | -28.64% | 141,046 | 141,276 | 258,997 | 351,982 | 
| 應收賬款 | 223,453 | -10.59% | 249,907 | 265,638 | 322,408 | 222,076 | 
| 存貨 | 363,623 | 18.26% | 307,471 | 370,238 | 400,441 | 394,158 | 
| 其他流動資產 | 253,140 | 27.68% | 198,254 | 280,417 | 221,567 | 188,586 | 
| 940,865 | 4.93% | 896,678 | 1,057,570 | 1,203,413 | 1,156,802 | |
流動負債  | ||||||
| 短期借款 | 148,124 | 19.44% | 124,016 | 144,812 | 195,014 | 75,066 | 
| 應付票據 | 0 | -100.00% | 21 | 234 | 20,343 | 37,105 | 
| 應付帳款 | 136,522 | -17.32% | 165,113 | 185,833 | 215,778 | 159,178 | 
| 其他流動負債 | 415,239 | 7.61% | 385,885 | 480,467 | 508,927 | 705,267 | 
| 699,885 | 3.68% | 675,036 | 811,346 | 940,063 | 976,616 | |
| 流動資產淨值 | 240,980 | 8.72% | 221,642 | 246,224 | 263,350 | 180,186 | 
| 資產總額減流動負債 | 1,302,401 | 8.51% | 1,200,293 | 1,287,237 | 1,227,786 | 1,136,654 | 
非流動負債  | ||||||
| 長期借款 | 8,186 | -34.77% | 12,549 | 5,053 | 11,465 | 14,538 | 
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 | 
| 其他非流動負債 | 359,663 | 7.44% | 334,761 | 365,711 | 720,941 | 605,261 | 
| 367,849 | 5.91% | 347,310 | 370,764 | 732,406 | 619,799 | |
總權益  | ||||||
| 實收股本 | 338,438 | 0.00% | 338,438 | 338,438 | 280,336 | 280,336 | 
| 儲備項目 | 596,114 | 15.85% | 514,544 | 578,035 | 215,044 | 236,519 | 
| 股東權益 | 934,552 | 9.56% | 852,982 | 916,473 | 495,380 | 516,855 | 
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 | 


