| 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 | -100.00% | 66 | 89 | 119 | 148 |
| 固定資產 | 215,656 | -5.72% | 228,744 | 235,341 | 213,403 | 215,437 |
| 在建工程 | 1,778 | 32.29% | 1,344 | 8,087 | 14,630 | 4,351 |
| 無形資產 | 30,558 | -6.07% | 32,532 | 35,012 | 37,217 | 38,112 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 4,685 | -0.87% | 4,726 | 4,663 | 11,530 | 7,492 |
| 252,677 | -5.51% | 267,413 | 283,191 | 276,898 | 265,541 | |
流動資產 | ||||||
| 貨幣資金 | 67,486 | -42.24% | 116,838 | 76,576 | 82,495 | 126,487 |
| 應收賬款 | 57,821 | 19.23% | 48,495 | 51,115 | 45,617 | 45,079 |
| 存貨 | 29,664 | -15.69% | 35,183 | 36,718 | 40,695 | 33,978 |
| 其他流動資產 | 557,203 | 8.79% | 512,185 | 606,225 | 541,200 | 457,836 |
| 712,175 | -0.07% | 712,700 | 770,634 | 710,006 | 663,380 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -100.00% | 5,158 | 18,009 | 25,150 | 13,259 |
| 應付帳款 | 12,075 | -27.53% | 16,661 | 21,103 | 33,727 | 56,748 |
| 其他流動負債 | 68,025 | 15.36% | 58,970 | 50,891 | 46,736 | 56,023 |
| 80,100 | -0.85% | 80,789 | 90,003 | 105,613 | 126,030 | |
| 流動資產淨值 | 632,075 | 0.03% | 631,911 | 680,631 | 604,394 | 537,350 |
| 資產總額減流動負債 | 884,752 | -1.62% | 899,324 | 963,822 | 881,292 | 802,891 |
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 | 10,280 | -2.47% | 10,540 | 15,756 | 16,184 | 17,620 |
| 10,280 | -2.47% | 10,540 | 15,756 | 16,184 | 17,620 | |
總權益 | ||||||
| 實收股本 | 180,000 | 0.00% | 180,000 | 180,000 | 180,000 | 120,000 |
| 儲備項目 | 694,472 | -2.02% | 708,784 | 768,065 | 685,108 | 665,271 |
| 股東權益 | 874,472 | -1.61% | 888,784 | 948,065 | 865,108 | 785,271 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


