| 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 | 0 | -- | 0 | 2,439 | 2,462 | 2,888 |
| 投資性房地產 | 2,404 | -35.27% | 3,714 | 3,853 | 3,992 | 4,131 |
| 固定資產 | 49,125 | -0.20% | 49,225 | 13,513 | 15,693 | 17,362 |
| 在建工程 | 374 | 0.00% | 374 | 32,046 | 30,189 | 1,459 |
| 無形資產 | 6,654 | 1.81% | 6,536 | 6,650 | 5,509 | 5,707 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 11,732 | 4.12% | 11,268 | 11,690 | 12,472 | 39,368 |
| 70,289 | -1.16% | 71,117 | 70,192 | 70,317 | 70,915 | |
流動資產 | ||||||
| 貨幣資金 | 194,093 | -70.68% | 661,899 | 739,688 | 710,975 | 468,559 |
| 應收賬款 | 180,941 | 4.70% | 172,825 | 155,263 | 143,995 | 121,329 |
| 存貨 | 18,491 | 13.03% | 16,359 | 10,492 | 12,936 | 32,599 |
| 其他流動資產 | 551,924 | 300.42% | 137,837 | 32,664 | 23,158 | 225,111 |
| 945,449 | -4.40% | 988,921 | 938,108 | 891,065 | 847,598 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 18,400 | 0 | 0 | 0 |
| 應付票據 | 9,550 | -70.50% | 32,377 | 12,072 | 17,793 | 26,106 |
| 應付帳款 | 66,610 | 6.33% | 62,642 | 72,392 | 42,064 | 40,046 |
| 其他流動負債 | 7,465 | -67.57% | 23,017 | 13,712 | 21,066 | 15,977 |
| 83,625 | -38.71% | 136,436 | 98,176 | 80,923 | 82,129 | |
| 流動資產淨值 | 861,823 | 1.10% | 852,485 | 839,932 | 810,141 | 765,469 |
| 資產總額減流動負債 | 932,112 | 0.92% | 923,602 | 910,124 | 880,458 | 836,384 |
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 | 2,885 | 40.25% | 2,057 | 5,937 | 11,592 | 12,151 |
| 2,885 | 40.25% | 2,057 | 5,937 | 11,592 | 12,151 | |
總權益 | ||||||
| 實收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 80,000 |
| 儲備項目 | 849,227 | 0.91% | 841,545 | 824,187 | 788,866 | 744,233 |
| 股東權益 | 929,227 | 0.83% | 921,545 | 904,187 | 868,866 | 824,233 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


