| 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 | 65,546 | -2.66% | 67,340 | 83,364 | 145,836 | 187,070 |
| 投資性房地產 | 10,088 | -6.45% | 10,783 | 12,509 | 0 | 0 |
| 固定資產 | 271,835 | 5.85% | 256,801 | 285,146 | 294,755 | 326,929 |
| 在建工程 | 11,463 | 2.27% | 11,209 | 10,978 | 29,474 | 18,170 |
| 無形資產 | 41,769 | -3.29% | 43,189 | 58,336 | 65,442 | 89,122 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 54,414 | -29.52% | 77,201 | 66,567 | 61,286 | 70,063 |
| 455,115 | -2.45% | 466,524 | 516,901 | 596,794 | 691,354 | |
流動資產 | ||||||
| 貨幣資金 | 48,183 | 135.51% | 20,459 | 39,682 | 63,469 | 95,059 |
| 應收賬款 | 89,758 | -10.79% | 100,616 | 111,004 | 138,925 | 133,022 |
| 存貨 | 344,365 | -0.02% | 344,418 | 371,538 | 397,207 | 390,671 |
| 其他流動資產 | 137,500 | 65.34% | 83,164 | 72,028 | 65,514 | 98,632 |
| 619,805 | 12.97% | 548,658 | 594,253 | 665,114 | 717,384 | |
流動負債 | ||||||
| 短期借款 | 204,144 | 12.84% | 180,920 | 212,971 | 260,097 | 300,949 |
| 應付票據 | 6,107 | 1.95% | 5,990 | 22,695 | 90,731 | 56,847 |
| 應付帳款 | 27,380 | -3.88% | 28,486 | 20,271 | 40,908 | 63,641 |
| 其他流動負債 | 71,402 | 166.73% | 26,769 | 39,402 | 33,813 | 55,020 |
| 309,033 | 27.61% | 242,165 | 295,339 | 425,550 | 476,457 | |
| 流動資產淨值 | 310,772 | 1.40% | 306,493 | 298,914 | 239,564 | 240,927 |
| 資產總額減流動負債 | 765,887 | -0.92% | 773,016 | 815,815 | 836,358 | 932,281 |
非流動負債 | ||||||
| 長期借款 | 88,250 | -38.50% | 143,500 | 97,581 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 102,955 | 9,504.01% | 1,072 | 440 | 270 | 11,751 |
| 191,205 | 32.26% | 144,572 | 98,021 | 270 | 11,751 | |
總權益 | ||||||
| 實收股本 | 252,889 | 0.00% | 252,889 | 252,889 | 252,889 | 252,889 |
| 儲備項目 | 321,609 | -14.24% | 374,999 | 464,781 | 583,161 | 667,641 |
| 股東權益 | 574,497 | -8.50% | 627,887 | 717,670 | 836,050 | 920,529 |
| 非控股權益 | 185 | -66.73% | 556 | 124 | 38 | 0 |


