| 2026/09 - 九個月 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 | 42,852 | -4.70% | 44,966 | 54,159 | 44,981 | 43,125 |
| 投資性房地產 | 2,007 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 90,783 | -10.09% | 100,968 | 111,338 | 121,065 | 118,974 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 9,883 |
| 無形資產 | 29,304 | -12.57% | 33,517 | 40,478 | 48,637 | 56,990 |
| 商譽 | 140,081 | 0.00% | 140,081 | 140,081 | 140,081 | 140,131 |
| 其他非流動資產 | 37,421 | -2.37% | 38,330 | 39,488 | 53,907 | 53,489 |
| 342,449 | -4.31% | 357,863 | 385,544 | 408,671 | 422,592 | |
流動資產 | ||||||
| 貨幣資金 | 147,777 | 11.76% | 132,223 | 124,548 | 103,486 | 102,690 |
| 應收賬款 | 304,633 | -4.78% | 319,914 | 461,426 | 517,481 | 501,852 |
| 存貨 | 156,725 | 23.84% | 126,556 | 217,012 | 190,535 | 163,646 |
| 其他流動資產 | 145,182 | -6.34% | 155,016 | 122,873 | 212,578 | 280,679 |
| 754,317 | 2.81% | 733,710 | 925,858 | 1,024,080 | 1,048,867 | |
流動負債 | ||||||
| 短期借款 | 65,763 | 3.31% | 63,654 | 203,304 | 217,200 | 110,579 |
| 應付票據 | 0 | -- | 0 | 0 | 4,040 | 33,834 |
| 應付帳款 | 113,102 | -2.83% | 116,394 | 222,175 | 204,813 | 150,717 |
| 其他流動負債 | 177,924 | 1.16% | 175,879 | 167,619 | 178,952 | 309,125 |
| 356,788 | 0.24% | 355,927 | 593,099 | 605,005 | 604,255 | |
| 流動資產淨值 | 397,529 | 5.23% | 377,784 | 332,759 | 419,075 | 444,612 |
| 資產總額減流動負債 | 739,977 | 0.59% | 735,646 | 718,303 | 827,746 | 867,204 |
非流動負債 | ||||||
| 長期借款 | 31,700 | -20.75% | 40,000 | 10,000 | 10,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 11,570 | -7.20% | 12,468 | 19,033 | 21,643 | 22,263 |
| 43,270 | -17.53% | 52,468 | 29,033 | 31,643 | 22,263 | |
總權益 | ||||||
| 實收股本 | 535,530 | 0.00% | 535,530 | 535,530 | 535,530 | 535,530 |
| 儲備項目 | 168,869 | 11.30% | 151,720 | 194,073 | 280,689 | 332,888 |
| 股東權益 | 704,399 | 2.50% | 687,250 | 729,603 | 816,219 | 868,418 |
| 非控股權益 | (7,692) | 88.95% | (4,071) | (40,333) | (20,116) | (23,476) |


