| 2026/03 - 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 122,929 | -1.73% | 125,099 | 124,270 | 117,808 | 114,241 |
| 在建工程 | 14,351 | 1.82% | 14,094 | 13,002 | 13,485 | 183 |
| 無形資產 | 13,392 | -1.51% | 13,597 | 14,249 | 15,533 | 16,312 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 27,961 | 15.78% | 24,150 | 22,671 | 24,204 | 14,579 |
| 178,632 | 0.96% | 176,940 | 174,191 | 171,030 | 145,315 | |
流動資產 | ||||||
| 貨幣資金 | 116,267 | -29.43% | 164,755 | 63,231 | 75,409 | 121,365 |
| 應收賬款 | 333,081 | 3.91% | 320,541 | 339,120 | 253,713 | 225,292 |
| 存貨 | 189,547 | 5.82% | 179,127 | 182,839 | 169,659 | 136,821 |
| 其他流動資產 | 161,617 | 23.13% | 131,259 | 84,417 | 65,455 | 63,520 |
| 800,513 | 0.61% | 795,682 | 669,607 | 564,236 | 546,998 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 33,089 | 1.43% | 32,622 | 21,766 | 10,527 | 13,146 |
| 其他流動負債 | 53,368 | -28.36% | 74,495 | 58,417 | 52,771 | 76,661 |
| 86,456 | -19.29% | 107,117 | 80,184 | 63,298 | 89,807 | |
| 流動資產淨值 | 714,056 | 3.70% | 688,565 | 589,423 | 500,938 | 457,191 |
| 資產總額減流動負債 | 892,689 | 3.14% | 865,505 | 763,615 | 671,968 | 602,506 |
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 | 4,551 | -0.87% | 4,591 | 6,994 | 5,776 | 2,714 |
| 4,551 | -0.87% | 4,591 | 6,994 | 5,776 | 2,714 | |
總權益 | ||||||
| 實收股本 | 138,320 | 0.00% | 138,320 | 138,320 | 138,320 | 138,320 |
| 儲備項目 | 747,536 | 3.78% | 720,288 | 615,072 | 525,872 | 461,472 |
| 股東權益 | 885,856 | 3.17% | 858,608 | 753,392 | 664,193 | 599,792 |
| 非控股權益 | 2,282 | -1.04% | 2,306 | 3,229 | 2,000 | 0 |


