| 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 | 21,330 | -1.28% | 21,606 | 0 | 0 | 0 |
| 固定資產 | 229,751 | -2.95% | 236,744 | 327,580 | 415,602 | 290,745 |
| 在建工程 | 34,687 | 0.71% | 34,442 | 8,741 | 22,737 | 66,874 |
| 無形資產 | 30,210 | -0.92% | 30,492 | 33,016 | 28,162 | 29,047 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 36,657 | 5.49% | 34,749 | 112,421 | 79,179 | 88,184 |
| 352,634 | -1.51% | 358,033 | 481,758 | 545,678 | 474,849 | |
流動資產 | ||||||
| 貨幣資金 | 83,671 | 5.13% | 79,586 | 114,525 | 110,618 | 97,457 |
| 應收賬款 | 92,219 | -3.24% | 95,311 | 126,297 | 177,613 | 161,968 |
| 存貨 | 132,639 | 5.82% | 125,345 | 133,529 | 217,585 | 192,495 |
| 其他流動資產 | 72,625 | -45.15% | 132,402 | 115,634 | 133,119 | 70,893 |
| 381,154 | -11.90% | 432,644 | 489,985 | 638,935 | 522,814 | |
流動負債 | ||||||
| 短期借款 | 57,041 | -21.11% | 72,301 | 94,636 | 74,070 | 67,060 |
| 應付票據 | 0 | -100.00% | 562 | 820 | 14,350 | 92,903 |
| 應付帳款 | 87,221 | -0.34% | 87,521 | 89,935 | 200,792 | 129,814 |
| 其他流動負債 | 49,770 | -25.87% | 67,138 | 34,333 | 34,427 | 23,265 |
| 194,032 | -14.72% | 227,522 | 219,723 | 323,639 | 313,043 | |
| 流動資產淨值 | 187,123 | -8.77% | 205,122 | 270,262 | 315,296 | 209,771 |
| 資產總額減流動負債 | 539,757 | -4.15% | 563,155 | 752,020 | 860,975 | 684,619 |
非流動負債 | ||||||
| 長期借款 | 12,378 | -61.01% | 31,746 | 61,872 | 29,763 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 15,978 | -2.10% | 16,321 | 20,032 | 19,200 | 19,616 |
| 28,356 | -41.01% | 48,068 | 81,904 | 48,964 | 19,616 | |
總權益 | ||||||
| 實收股本 | 114,212 | 0.00% | 114,212 | 114,212 | 114,212 | 104,829 |
| 儲備項目 | 380,932 | -1.03% | 384,914 | 544,031 | 696,304 | 558,272 |
| 股東權益 | 495,144 | -0.80% | 499,126 | 658,243 | 810,515 | 663,101 |
| 非控股權益 | 16,257 | 1.85% | 15,962 | 11,872 | 1,496 | 1,902 |


