| 2026/06 - 中期 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 | 152,391 | 3.24% | 147,606 | 132,410 | 129,585 | 122,235 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 15,188 | -5.04% | 15,994 | 17,522 | 18,610 | 19,217 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 19,454 | -8.70% | 21,307 | 25,712 | 30,626 | 31,042 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 40,812 | -5.29% | 43,092 | 39,674 | 33,753 | 31,308 |
| 227,845 | -0.07% | 227,999 | 215,317 | 212,574 | 203,802 | |
流動資產 | ||||||
| 貨幣資金 | 360,789 | -23.61% | 472,328 | 476,092 | 501,298 | 432,350 |
| 應收賬款 | 189,938 | -12.46% | 216,981 | 184,387 | 251,223 | 216,147 |
| 存貨 | 168,310 | -6.21% | 179,450 | 91,526 | 159,112 | 118,853 |
| 其他流動資產 | 325,558 | 10.26% | 295,277 | 225,468 | 138,836 | 207,882 |
| 1,044,594 | -10.26% | 1,164,036 | 977,473 | 1,050,470 | 975,232 | |
流動負債 | ||||||
| 短期借款 | 1,500 | -50.05% | 3,003 | 12,510 | 600 | 10,011 |
| 應付票據 | 0 | -100.00% | 1,960 | 0 | 0 | 0 |
| 應付帳款 | 213,817 | -25.86% | 288,405 | 168,867 | 186,259 | 150,894 |
| 其他流動負債 | 203,004 | -12.59% | 232,239 | 139,903 | 205,201 | 170,899 |
| 418,321 | -20.41% | 525,606 | 321,280 | 392,060 | 331,803 | |
| 流動資產淨值 | 626,274 | -1.90% | 638,430 | 656,193 | 658,410 | 643,429 |
| 資產總額減流動負債 | 854,118 | -1.42% | 866,428 | 871,511 | 870,984 | 847,231 |
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 | 6,984 | -1.79% | 7,111 | 11,735 | 6,411 | 12,674 |
| 6,984 | -1.79% | 7,111 | 11,735 | 6,411 | 12,674 | |
總權益 | ||||||
| 實收股本 | 296,386 | 0.00% | 296,386 | 296,386 | 296,386 | 197,591 |
| 儲備項目 | 547,466 | -2.17% | 559,631 | 560,138 | 567,718 | 637,275 |
| 股東權益 | 843,852 | -1.42% | 856,017 | 856,525 | 864,104 | 834,865 |
| 非控股權益 | 3,283 | -0.52% | 3,300 | 3,251 | 469 | (309) |


