| 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 | 9,125 | 9,930 |
| 固定資產 | 175,433 | -0.60% | 176,489 | 187,073 | 175,282 | 187,071 |
| 在建工程 | 2,152 | 0.00% | 2,152 | 0 | 773 | 0 |
| 無形資產 | 20,731 | -1.01% | 20,943 | 22,151 | 23,535 | 24,866 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 14,798 | 25.34% | 11,806 | 75,222 | 79,712 | 9,283 |
| 213,115 | 0.82% | 211,391 | 284,445 | 288,427 | 231,150 | |
流動資產 | ||||||
| 貨幣資金 | 82,882 | 33.49% | 62,090 | 54,192 | 118,501 | 79,400 |
| 應收賬款 | 121,035 | 0.49% | 120,441 | 168,485 | 125,786 | 169,078 |
| 存貨 | 61,010 | 2.81% | 59,344 | 65,140 | 61,277 | 79,428 |
| 其他流動資產 | 217,175 | -10.64% | 243,027 | 140,352 | 91,965 | 184,011 |
| 482,103 | -0.58% | 484,903 | 428,168 | 397,529 | 511,917 | |
流動負債 | ||||||
| 短期借款 | 40,026 | -20.00% | 50,031 | 57,064 | 60,049 | 57,487 |
| 應付票據 | 33,054 | 11.23% | 29,716 | 23,586 | 20,181 | 50,855 |
| 應付帳款 | 39,257 | 19.03% | 32,981 | 54,056 | 31,461 | 45,755 |
| 其他流動負債 | 25,339 | -3.64% | 26,297 | 25,217 | 20,592 | 36,220 |
| 137,676 | -0.97% | 139,025 | 159,922 | 132,284 | 190,318 | |
| 流動資產淨值 | 344,427 | -0.42% | 345,878 | 268,245 | 265,245 | 321,599 |
| 資產總額減流動負債 | 557,543 | 0.05% | 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 | 5,967 | -6.49% | 6,381 | 3,054 | 4,401 | 4,811 |
| 5,967 | -6.49% | 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 | 418,236 | 0.17% | 417,547 | 416,296 | 415,932 | 414,598 |
| 股東權益 | 551,576 | 0.13% | 550,887 | 549,636 | 549,272 | 547,938 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


