| 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 | 60,337 | 2.01% | 59,146 | 56,711 | 45,813 | 42,807 |
| 投資性房地產 | 3,254 | -5.49% | 3,443 | 3,087 | 6,344 | 0 |
| 固定資產 | 110,587 | -1.63% | 112,421 | 124,195 | 113,643 | 125,771 |
| 在建工程 | 0 | -- | 0 | 0 | 9,669 | 23 |
| 無形資產 | 8,267 | -6.32% | 8,825 | 10,493 | 12,658 | 14,038 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 269,896 | -6.11% | 287,454 | 158,661 | 79,827 | 54,021 |
| 452,340 | -4.02% | 471,290 | 353,146 | 267,955 | 236,659 | |
流動資產 | ||||||
| 貨幣資金 | 638,496 | -2.16% | 652,582 | 677,795 | 654,468 | 615,066 |
| 應收賬款 | 324,294 | -5.31% | 342,479 | 315,839 | 335,295 | 338,027 |
| 存貨 | 293,095 | 31.41% | 223,040 | 199,241 | 208,856 | 246,006 |
| 其他流動資產 | 190,417 | -4.64% | 199,682 | 210,876 | 215,919 | 156,072 |
| 1,446,301 | 2.01% | 1,417,783 | 1,403,751 | 1,414,538 | 1,355,171 | |
流動負債 | ||||||
| 短期借款 | 12,215 | 0.00% | 12,215 | 0 | 8,007 | 5,906 |
| 應付票據 | 81,796 | -36.45% | 128,719 | 47,007 | 65,701 | 56,514 |
| 應付帳款 | 399,728 | 10.08% | 363,110 | 358,302 | 277,258 | 222,825 |
| 其他流動負債 | 316,393 | 4.00% | 304,212 | 281,628 | 304,518 | 304,749 |
| 810,132 | 0.23% | 808,257 | 686,936 | 655,484 | 589,994 | |
| 流動資產淨值 | 636,170 | 4.37% | 609,527 | 716,815 | 759,054 | 765,177 |
| 資產總額減流動負債 | 1,088,509 | 0.71% | 1,080,816 | 1,069,962 | 1,027,009 | 1,001,836 |
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 | 11,883 | -7.70% | 12,875 | 12,499 | 11,432 | 12,696 |
| 11,883 | -7.70% | 12,875 | 12,499 | 11,432 | 12,696 | |
總權益 | ||||||
| 實收股本 | 120,868 | 0.00% | 120,868 | 93,062 | 71,586 | 71,276 |
| 儲備項目 | 892,818 | 0.81% | 885,641 | 893,392 | 872,253 | 854,763 |
| 股東權益 | 1,013,686 | 0.71% | 1,006,509 | 986,454 | 943,839 | 926,039 |
| 非控股權益 | 62,940 | 2.45% | 61,433 | 71,009 | 71,738 | 63,101 |


