| 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 | 21,202 | -1.91% | 21,614 | 24,560 | 27,575 | 6,443 |
| 投資性房地產 | 26,693 | -3.10% | 27,546 | 30,984 | 34,748 | 12,497 |
| 固定資產 | 42,970 | -5.44% | 45,442 | 46,800 | 47,682 | 44,851 |
| 在建工程 | 117 | -21.48% | 149 | 74 | 75 | 8,349 |
| 無形資產 | 23,320 | -6.74% | 25,005 | 27,432 | 30,010 | 34,994 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 46,244 | 71.32% | 26,993 | 39,185 | 37,480 | 46,685 |
| 160,545 | 9.40% | 146,748 | 169,033 | 177,570 | 153,819 | |
流動資產 | ||||||
| 貨幣資金 | 380,007 | 71.33% | 221,797 | 396,497 | 349,243 | 112,292 |
| 應收賬款 | 277,770 | -7.97% | 301,835 | 290,418 | 220,306 | 181,774 |
| 存貨 | 73,034 | 52.94% | 47,752 | 29,604 | 32,045 | 32,101 |
| 其他流動資產 | 289,413 | -29.28% | 409,218 | 237,954 | 263,244 | 294,881 |
| 1,020,224 | 4.04% | 980,602 | 954,473 | 864,837 | 621,048 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 35,316 |
| 應付票據 | 27,959 | 186.23% | 9,768 | 0 | 0 | 0 |
| 應付帳款 | 197,522 | 26.81% | 155,760 | 198,799 | 172,310 | 154,311 |
| 其他流動負債 | 84,057 | -8.80% | 92,169 | 79,965 | 69,875 | 49,787 |
| 309,538 | 20.12% | 257,697 | 278,764 | 242,184 | 239,415 | |
| 流動資產淨值 | 710,686 | -1.69% | 722,905 | 675,709 | 622,653 | 381,633 |
| 資產總額減流動負債 | 871,231 | 0.18% | 869,653 | 844,743 | 800,222 | 535,452 |
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 | 5,279 | -25.40% | 7,076 | 8,601 | 9,491 | 12,339 |
| 5,279 | -25.40% | 7,076 | 8,601 | 9,491 | 12,339 | |
總權益 | ||||||
| 實收股本 | 366,125 | 0.02% | 366,047 | 363,863 | 211,876 | 182,033 |
| 儲備項目 | 487,596 | 1.20% | 481,823 | 457,279 | 565,279 | 330,430 |
| 股東權益 | 853,721 | 0.69% | 847,870 | 821,143 | 777,155 | 512,463 |
| 非控股權益 | 12,231 | -16.84% | 14,708 | 14,999 | 13,576 | 10,650 |


