| 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 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 328,573 | 17.80% | 278,917 | 248,777 | 274,817 | 275,710 |
| 在建工程 | 12,657 | -81.95% | 70,103 | 58,956 | 4,869 | 5,496 |
| 無形資產 | 48,506 | -2.71% | 49,856 | 50,779 | 31,885 | 32,432 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 16,506 | 56.17% | 10,569 | 19,131 | 14,002 | 11,850 |
| 406,241 | -0.78% | 409,445 | 377,644 | 325,574 | 325,488 | |
流動資產 | ||||||
| 貨幣資金 | 150,145 | 255.67% | 42,215 | 33,861 | 37,556 | 35,293 |
| 應收賬款 | 93,163 | -12.09% | 105,979 | 120,735 | 148,435 | 119,232 |
| 存貨 | 168,335 | -9.72% | 186,457 | 170,638 | 214,721 | 175,970 |
| 其他流動資產 | 77,970 | -29.04% | 109,879 | 159,238 | 253,286 | 169,616 |
| 489,613 | 10.14% | 444,530 | 484,473 | 653,999 | 500,112 | |
流動負債 | ||||||
| 短期借款 | 70,020 | -- | 0 | 32,368 | 88,608 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 15,478 | -17.64% | 18,794 | 14,119 | 21,329 | 22,820 |
| 其他流動負債 | 20,886 | -12.94% | 23,991 | 18,774 | 25,869 | 20,115 |
| 106,384 | 148.65% | 42,785 | 65,261 | 135,805 | 42,935 | |
| 流動資產淨值 | 383,229 | -4.61% | 401,745 | 419,212 | 518,193 | 457,177 |
| 資產總額減流動負債 | 789,470 | -2.68% | 811,190 | 796,855 | 843,767 | 782,664 |
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 | 10,849 | -2.31% | 11,106 | 7,854 | 8,757 | 6,855 |
| 10,849 | -2.31% | 11,106 | 7,854 | 8,757 | 6,855 | |
總權益 | ||||||
| 實收股本 | 166,422 | -0.09% | 166,566 | 166,595 | 165,900 | 110,280 |
| 儲備項目 | 612,199 | -3.37% | 633,518 | 622,407 | 669,110 | 665,530 |
| 股東權益 | 778,621 | -2.68% | 800,084 | 789,001 | 835,010 | 775,810 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


