| 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 | 953 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 230,612 | -0.12% | 230,879 | 177,479 | 155,628 | 157,071 |
| 在建工程 | 225 | -95.21% | 4,695 | 45,577 | 43,447 | 18,980 |
| 無形資產 | 90,656 | -1.48% | 92,019 | 90,108 | 91,903 | 82,708 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 23,191 | -2.10% | 23,689 | 30,403 | 26,853 | 31,565 |
| 345,637 | -1.61% | 351,282 | 343,566 | 317,831 | 290,324 | |
流動資產 | ||||||
| 貨幣資金 | 41,996 | -56.03% | 95,506 | 164,336 | 34,164 | 81,702 |
| 應收賬款 | 68,552 | 35.25% | 50,687 | 94,725 | 63,065 | 42,390 |
| 存貨 | 112,225 | -4.68% | 117,732 | 104,252 | 99,055 | 150,102 |
| 其他流動資產 | 739,016 | 18.69% | 622,642 | 566,262 | 607,211 | 441,085 |
| 961,789 | 8.48% | 886,567 | 929,575 | 803,494 | 715,279 | |
流動負債 | ||||||
| 短期借款 | 332,479 | 19.33% | 278,628 | 272,553 | 165,000 | 120,000 |
| 應付票據 | 4,382 | -24.40% | 5,796 | 6,195 | 9,516 | 10,858 |
| 應付帳款 | 52,310 | 29.87% | 40,278 | 48,672 | 38,502 | 35,988 |
| 其他流動負債 | 36,037 | -19.32% | 44,667 | 42,754 | 45,071 | 30,543 |
| 425,208 | 15.12% | 369,369 | 370,173 | 258,089 | 197,390 | |
| 流動資產淨值 | 536,581 | 3.75% | 517,198 | 559,402 | 545,405 | 517,889 |
| 資產總額減流動負債 | 882,218 | 1.58% | 868,480 | 902,968 | 863,235 | 808,213 |
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 | 26,383 | 13.67% | 23,210 | 26,970 | 32,397 | 32,106 |
| 26,383 | 13.67% | 23,210 | 26,970 | 32,397 | 32,106 | |
總權益 | ||||||
| 實收股本 | 68,000 | 0.00% | 68,000 | 68,000 | 68,000 | 68,000 |
| 儲備項目 | 787,835 | 1.36% | 777,270 | 807,998 | 762,838 | 708,107 |
| 股東權益 | 855,835 | 1.25% | 845,270 | 875,998 | 830,838 | 776,107 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


