| 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 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 | 9,125 | 9,930 | 10,736 |
| 固定資產 | 180,710 | -3.40% | 187,073 | 175,282 | 187,071 | 196,943 |
| 在建工程 | 132 | -- | 0 | 773 | 0 | 193 |
| 無形資產 | 21,231 | -4.15% | 22,151 | 23,535 | 24,866 | 26,319 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 83,757 | 11.35% | 75,222 | 79,712 | 9,283 | 11,292 |
| 285,831 | 0.49% | 284,445 | 288,427 | 231,150 | 245,483 | |
流動資產 | ||||||
| 貨幣資金 | 64,240 | 18.54% | 54,192 | 118,501 | 79,400 | 92,154 |
| 應收賬款 | 144,162 | -14.44% | 168,485 | 125,786 | 169,078 | 161,633 |
| 存貨 | 60,604 | -6.96% | 65,140 | 61,277 | 79,428 | 91,656 |
| 其他流動資產 | 171,945 | 22.51% | 140,352 | 91,965 | 184,011 | 174,326 |
| 440,952 | 2.99% | 428,168 | 397,529 | 511,917 | 519,769 | |
流動負債 | ||||||
| 短期借款 | 70,000 | 22.67% | 57,064 | 60,049 | 57,487 | 93,922 |
| 應付票據 | 35,211 | 49.29% | 23,586 | 20,181 | 50,855 | 29,955 |
| 應付帳款 | 32,612 | -39.67% | 54,056 | 31,461 | 45,755 | 50,970 |
| 其他流動負債 | 30,839 | 22.29% | 25,217 | 20,592 | 36,220 | 32,383 |
| 168,662 | 5.47% | 159,922 | 132,284 | 190,318 | 207,229 | |
| 流動資產淨值 | 272,290 | 1.51% | 268,245 | 265,245 | 321,599 | 312,540 |
| 資產總額減流動負債 | 558,121 | 0.98% | 552,691 | 553,672 | 552,749 | 558,023 |
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 | 6,618 | 116.70% | 3,054 | 4,401 | 4,811 | 7,926 |
| 6,618 | 116.70% | 3,054 | 4,401 | 4,811 | 7,926 | |
總權益 | ||||||
| 實收股本 | 133,340 | 0.00% | 133,340 | 133,340 | 133,340 | 133,340 |
| 儲備項目 | 418,162 | 0.45% | 416,296 | 415,932 | 414,598 | 412,944 |
| 股東權益 | 551,502 | 0.34% | 549,636 | 549,272 | 547,938 | 546,284 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 3,813 |


