| 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 | 1,054 | 0.57% | 1,048 | 1,053 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 140,071 | -0.53% | 140,814 | 148,644 | 85,405 | 94,717 |
| 在建工程 | 10,394 | 25.20% | 8,302 | 2,945 | 59,329 | 23,578 |
| 無形資產 | 47,096 | -1.05% | 47,594 | 45,572 | 44,164 | 40,384 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 139,944 | 70.98% | 81,850 | 100,814 | 147,425 | 8,828 |
| 338,558 | 21.08% | 279,608 | 299,028 | 336,323 | 167,507 | |
流動資產 | ||||||
| 貨幣資金 | 245,036 | 3.23% | 237,364 | 194,686 | 306,529 | 550,761 |
| 應收賬款 | 62,240 | -17.83% | 75,743 | 98,326 | 59,359 | 68,849 |
| 存貨 | 74,293 | -3.48% | 76,971 | 71,002 | 86,552 | 79,480 |
| 其他流動資產 | 388,635 | -0.79% | 391,749 | 377,784 | 230,713 | 78,852 |
| 770,205 | -1.49% | 781,827 | 741,798 | 683,153 | 777,941 | |
流動負債 | ||||||
| 短期借款 | 81,045 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 24,473 | -19.94% | 30,568 | 19,005 | 19,867 | 11,238 |
| 應付帳款 | 102,832 | -12.54% | 117,571 | 139,910 | 128,784 | 96,813 |
| 其他流動負債 | 17,728 | -51.34% | 36,429 | 38,430 | 38,152 | 35,403 |
| 226,078 | 22.49% | 184,567 | 197,346 | 186,803 | 143,454 | |
| 流動資產淨值 | 544,127 | -8.90% | 597,261 | 544,452 | 496,350 | 634,487 |
| 資產總額減流動負債 | 882,685 | 0.66% | 876,869 | 843,480 | 832,673 | 801,995 |
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 | 32,991 | 0.73% | 32,751 | 9,377 | 9,044 | 9,819 |
| 32,991 | 0.73% | 32,751 | 9,377 | 9,044 | 9,819 | |
總權益 | ||||||
| 實收股本 | 177,867 | 0.00% | 177,867 | 177,867 | 177,867 | 177,867 |
| 儲備項目 | 660,667 | 0.68% | 656,186 | 647,031 | 635,351 | 606,389 |
| 股東權益 | 838,534 | 0.54% | 834,053 | 824,897 | 813,218 | 784,255 |
| 非控股權益 | 11,160 | 10.89% | 10,064 | 9,205 | 10,411 | 7,920 |


