| 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 | 1,187 | 1,821 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 102,045 | 2.95% | 99,117 | 100,409 | 72,628 | 71,226 |
| 在建工程 | 4,953 | 4.41% | 4,744 | 0 | 0 | 0 |
| 無形資產 | 29,951 | -6.73% | 32,111 | 29,017 | 34,400 | 43,571 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 116,102 | 1.06% | 114,886 | 71,882 | 60,633 | 74,927 |
| 253,052 | 0.87% | 250,859 | 201,308 | 168,848 | 191,546 | |
流動資產 | ||||||
| 貨幣資金 | 411,484 | -41.02% | 697,635 | 469,202 | 525,770 | 327,027 |
| 應收賬款 | 258,685 | -11.75% | 293,117 | 193,556 | 202,428 | 157,874 |
| 存貨 | 293,994 | 12.47% | 261,399 | 235,543 | 252,256 | 146,371 |
| 其他流動資產 | 273,171 | 11.08% | 245,921 | 160,311 | 183,035 | 31,295 |
| 1,237,334 | -17.40% | 1,498,071 | 1,058,612 | 1,163,489 | 662,567 | |
流動負債 | ||||||
| 短期借款 | 108,803 | 7.86% | 100,874 | 59,839 | 68,040 | 55,848 |
| 應付票據 | 10,752 | 1.63% | 10,580 | 0 | 7,874 | 2,447 |
| 應付帳款 | 382,684 | -28.41% | 534,521 | 390,426 | 213,512 | 76,821 |
| 其他流動負債 | 403,724 | -16.15% | 481,464 | 216,693 | 463,507 | 39,547 |
| 905,962 | -19.64% | 1,127,439 | 666,958 | 752,933 | 174,663 | |
| 流動資產淨值 | 331,371 | -10.59% | 370,632 | 391,654 | 410,557 | 487,903 |
| 資產總額減流動負債 | 584,424 | -5.96% | 621,491 | 592,962 | 579,405 | 679,449 |
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 | 44,175 | -5.04% | 46,518 | 36,770 | 27,037 | 27,502 |
| 44,175 | -5.04% | 46,518 | 36,770 | 27,037 | 27,502 | |
總權益 | ||||||
| 實收股本 | 197,041 | 0.00% | 197,041 | 197,041 | 197,041 | 197,041 |
| 儲備項目 | 331,141 | -9.40% | 365,483 | 347,657 | 337,676 | 432,193 |
| 股東權益 | 528,182 | -6.10% | 562,524 | 544,698 | 534,717 | 629,234 |
| 非控股權益 | 12,067 | -3.07% | 12,449 | 11,495 | 17,651 | 22,713 |


