| 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 | 1,642 | -2.20% | 1,679 | 1,653 | 1,898 | 0 |
| 投資性房地產 | 12,863 | -1.79% | 13,097 | 14,034 | 14,971 | 0 |
| 固定資產 | 277,113 | -1.18% | 280,427 | 273,699 | 288,809 | 305,964 |
| 在建工程 | 3,055 | 7.27% | 2,848 | 9,146 | 3,672 | 1,994 |
| 無形資產 | 71,821 | -0.64% | 72,286 | 61,715 | 61,860 | 65,421 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 120,126 | 0.14% | 119,958 | 64,969 | 86,727 | 116,351 |
| 486,620 | -0.75% | 490,294 | 425,216 | 457,938 | 489,730 | |
流動資產 | ||||||
| 貨幣資金 | 43,801 | -64.63% | 123,820 | 58,358 | 73,596 | 97,721 |
| 應收賬款 | 284,969 | -0.48% | 286,355 | 282,452 | 296,043 | 226,706 |
| 存貨 | 163,170 | -7.58% | 176,559 | 217,216 | 208,351 | 234,722 |
| 其他流動資產 | 310,198 | 44.44% | 214,755 | 242,986 | 191,311 | 144,216 |
| 802,139 | 0.08% | 801,489 | 801,012 | 769,301 | 703,364 | |
流動負債 | ||||||
| 短期借款 | 17,174 | 18.51% | 14,492 | 0 | 1,786 | 0 |
| 應付票據 | 15,960 | -33.44% | 23,980 | 20,805 | 28,919 | 78,574 |
| 應付帳款 | 33,577 | -14.65% | 39,342 | 48,495 | 59,500 | 73,389 |
| 其他流動負債 | 24,720 | -9.14% | 27,208 | 23,141 | 28,364 | 28,952 |
| 91,432 | -12.94% | 105,022 | 92,441 | 118,569 | 180,915 | |
| 流動資產淨值 | 710,707 | 2.04% | 696,468 | 708,571 | 650,732 | 522,449 |
| 資產總額減流動負債 | 1,197,326 | 0.89% | 1,186,762 | 1,133,787 | 1,108,670 | 1,012,179 |
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 | 10,162 | 4.19% | 9,753 | 11,323 | 12,483 | 16,203 |
| 10,162 | 4.19% | 9,753 | 11,323 | 12,483 | 16,203 | |
總權益 | ||||||
| 實收股本 | 201,217 | 0.00% | 201,217 | 201,217 | 201,217 | 167,681 |
| 儲備項目 | 977,499 | 0.96% | 968,182 | 914,832 | 889,513 | 828,295 |
| 股東權益 | 1,178,716 | 0.80% | 1,169,400 | 1,116,049 | 1,090,730 | 995,976 |
| 非控股權益 | 8,449 | 11.04% | 7,609 | 6,416 | 5,458 | 0 |


