| 2026/03 - 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 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 226,590 | -1.31% | 229,598 | 155,125 | 112,163 | 43,904 |
| 在建工程 | 2,175 | 486.25% | 371 | 78,859 | 30,531 | 62,413 |
| 無形資產 | 69,837 | -0.57% | 70,238 | 71,882 | 73,550 | 67,877 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 50,111 | -3.74% | 52,060 | 44,450 | 32,002 | 22,798 |
| 348,714 | -1.01% | 352,267 | 350,316 | 248,246 | 196,992 | |
流動資產 | ||||||
| 貨幣資金 | 465,331 | -24.87% | 619,390 | 548,074 | 695,251 | 713,691 |
| 應收賬款 | 387,623 | -3.96% | 403,587 | 343,895 | 306,923 | 278,548 |
| 存貨 | 141,807 | 2.14% | 138,830 | 137,889 | 118,044 | 106,628 |
| 其他流動資產 | 174,095 | 561.08% | 26,335 | 40,383 | 26,058 | 24,843 |
| 1,168,856 | -1.62% | 1,188,142 | 1,070,241 | 1,146,276 | 1,123,710 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 17,937 | -10.18% | 19,970 | 7,778 | 15,084 | 4,592 |
| 應付帳款 | 134,081 | -8.61% | 146,714 | 115,897 | 105,101 | 97,066 |
| 其他流動負債 | 34,031 | -25.99% | 45,983 | 35,717 | 33,773 | 51,884 |
| 186,049 | -12.52% | 212,668 | 159,392 | 153,959 | 153,542 | |
| 流動資產淨值 | 982,807 | 0.75% | 975,474 | 910,849 | 992,317 | 970,168 |
| 資產總額減流動負債 | 1,331,520 | 0.28% | 1,327,742 | 1,261,165 | 1,240,563 | 1,167,160 |
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 | 13,088 | -2.50% | 13,424 | 13,668 | 12,936 | 5,132 |
| 13,088 | -2.50% | 13,424 | 13,668 | 12,936 | 5,132 | |
總權益 | ||||||
| 實收股本 | 139,280 | 0.00% | 139,280 | 139,280 | 139,280 | 139,280 |
| 儲備項目 | 1,179,152 | 0.35% | 1,175,038 | 1,108,217 | 1,088,347 | 1,022,749 |
| 股東權益 | 1,318,432 | 0.31% | 1,314,318 | 1,247,497 | 1,227,627 | 1,162,029 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


