| 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 | -100.00% | 15,807 | 15,125 | 16,736 | 4,895 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 272,882 | 0.03% | 272,809 | 269,693 | 272,120 | 172,933 |
| 在建工程 | 1,430 | -65.01% | 4,087 | 5,173 | 4,073 | 64,017 |
| 無形資產 | 23,802 | -4.09% | 24,818 | 26,170 | 25,849 | 26,377 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 149,068 | 294.91% | 37,747 | 28,039 | 30,239 | 15,881 |
| 447,182 | 25.87% | 355,268 | 344,200 | 349,018 | 284,103 | |
流動資產 | ||||||
| 貨幣資金 | 93,713 | 7.20% | 87,418 | 152,484 | 94,578 | 203,262 |
| 應收賬款 | 113,539 | -27.59% | 156,809 | 153,693 | 179,250 | 116,174 |
| 存貨 | 117,181 | 17.88% | 99,403 | 105,662 | 87,371 | 57,341 |
| 其他流動資產 | 183,187 | -24.47% | 242,545 | 299,045 | 230,771 | 264,710 |
| 507,620 | -13.40% | 586,176 | 710,884 | 591,970 | 641,486 | |
流動負債 | ||||||
| 短期借款 | 29,512 | 194.88% | 10,008 | 5,500 | 9,821 | 1,800 |
| 應付票據 | 0 | -100.00% | 1,164 | 4,493 | 8,712 | 18,455 |
| 應付帳款 | 48,213 | -22.40% | 62,133 | 68,490 | 53,798 | 36,306 |
| 其他流動負債 | 37,156 | -4.07% | 38,732 | 51,041 | 46,157 | 45,986 |
| 114,881 | 2.54% | 112,036 | 129,525 | 118,488 | 102,547 | |
| 流動資產淨值 | 392,740 | -17.17% | 474,139 | 581,360 | 473,481 | 538,939 |
| 資產總額減流動負債 | 839,921 | 1.27% | 829,407 | 925,560 | 822,499 | 823,042 |
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 | 12,220 | 172.52% | 4,484 | 5,368 | 7,454 | 7,433 |
| 12,220 | 172.52% | 4,484 | 5,368 | 7,454 | 7,433 | |
總權益 | ||||||
| 實收股本 | 181,803 | -0.72% | 183,125 | 130,910 | 127,980 | 127,980 |
| 儲備項目 | 639,124 | 0.53% | 635,748 | 785,934 | 680,586 | 683,815 |
| 股東權益 | 820,928 | 0.25% | 818,873 | 916,844 | 808,566 | 811,795 |
| 非控股權益 | 6,774 | 11.99% | 6,049 | 3,348 | 6,479 | 3,814 |


