| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 528 | -- | 0 | 0 | 9,125 | 9,930 |
| 固定資產 | 176,952 | 0.26% | 176,489 | 187,073 | 175,282 | 187,071 |
| 在建工程 | 817 | -62.04% | 2,152 | 0 | 773 | 0 |
| 無形資產 | 20,487 | -2.18% | 20,943 | 22,151 | 23,535 | 24,866 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 8,702 | -26.29% | 11,806 | 75,222 | 79,712 | 9,283 |
| 207,487 | -1.85% | 211,391 | 284,445 | 288,427 | 231,150 | |
流動資產 | ||||||
| 貨幣資金 | 43,265 | -30.32% | 62,090 | 54,192 | 118,501 | 79,400 |
| 應收賬款 | 141,812 | 17.74% | 120,441 | 168,485 | 125,786 | 169,078 |
| 存貨 | 72,516 | 22.20% | 59,344 | 65,140 | 61,277 | 79,428 |
| 其他流動資產 | 243,572 | 0.22% | 243,027 | 140,352 | 91,965 | 184,011 |
| 501,165 | 3.35% | 484,903 | 428,168 | 397,529 | 511,917 | |
流動負債 | ||||||
| 短期借款 | 40,023 | -20.00% | 50,031 | 57,064 | 60,049 | 57,487 |
| 應付票據 | 42,915 | 44.42% | 29,716 | 23,586 | 20,181 | 50,855 |
| 應付帳款 | 49,163 | 49.06% | 32,981 | 54,056 | 31,461 | 45,755 |
| 其他流動負債 | 23,682 | -9.94% | 26,297 | 25,217 | 20,592 | 36,220 |
| 155,782 | 12.05% | 139,025 | 159,922 | 132,284 | 190,318 | |
| 流動資產淨值 | 345,383 | -0.14% | 345,878 | 268,245 | 265,245 | 321,599 |
| 資產總額減流動負債 | 552,870 | -0.79% | 557,269 | 552,691 | 553,672 | 552,749 |
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 | 5,294 | -17.03% | 6,381 | 3,054 | 4,401 | 4,811 |
| 5,294 | -17.03% | 6,381 | 3,054 | 4,401 | 4,811 | |
總權益 | ||||||
| 實收股本 | 133,340 | 0.00% | 133,340 | 133,340 | 133,340 | 133,340 |
| 儲備項目 | 414,236 | -0.79% | 417,547 | 416,296 | 415,932 | 414,598 |
| 股東權益 | 547,576 | -0.60% | 550,887 | 549,636 | 549,272 | 547,938 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


