| 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 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 64,110 | 10.79% | 57,865 | 58,856 | 62,999 | 13,504 |
| 在建工程 | 87,196 | 37.64% | 63,351 | 1,608 | 3 | 2,142 |
| 無形資產 | 57,742 | 245.33% | 16,721 | 828 | 974 | 1,352 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 30,440 | 41.17% | 21,563 | 30,532 | 18,076 | 30,747 |
| 239,487 | 50.15% | 159,500 | 91,824 | 82,051 | 47,744 | |
流動資產 | ||||||
| 貨幣資金 | 229,062 | 6.67% | 214,734 | 351,558 | 371,146 | 51,518 |
| 應收賬款 | 209,005 | -6.03% | 222,427 | 256,248 | 288,328 | 200,651 |
| 存貨 | 143,570 | 65.84% | 86,571 | 99,728 | 99,813 | 58,423 |
| 其他流動資產 | 539,107 | -7.88% | 585,225 | 403,049 | 418,701 | 59,449 |
| 1,120,743 | 1.06% | 1,108,956 | 1,110,583 | 1,177,988 | 370,040 | |
流動負債 | ||||||
| 短期借款 | 45,025 | 45.40% | 30,966 | 0 | 6,723 | 0 |
| 應付票據 | 52,040 | -11.68% | 58,924 | 53,744 | 97,793 | 58,470 |
| 應付帳款 | 103,673 | 114.23% | 48,394 | 33,643 | 42,215 | 36,078 |
| 其他流動負債 | 23,914 | 38.02% | 17,326 | 23,751 | 21,332 | 33,483 |
| 224,651 | 44.37% | 155,610 | 111,138 | 168,062 | 128,031 | |
| 流動資產淨值 | 896,092 | -6.01% | 953,346 | 999,445 | 1,009,927 | 242,009 |
| 資產總額減流動負債 | 1,135,580 | 2.04% | 1,112,846 | 1,091,268 | 1,091,978 | 289,753 |
非流動負債 | ||||||
| 長期借款 | 16,011 | -- | 0 | 0 | 26,932 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,946 | 31.99% | 6,778 | 3,430 | 4,947 | 5,346 |
| 24,957 | 268.21% | 6,778 | 3,430 | 31,878 | 5,346 | |
總權益 | ||||||
| 實收股本 | 60,000 | 0.00% | 60,000 | 60,000 | 60,000 | 45,000 |
| 儲備項目 | 1,048,522 | 0.62% | 1,042,088 | 1,027,082 | 1,000,100 | 239,407 |
| 股東權益 | 1,108,522 | 0.58% | 1,102,088 | 1,087,082 | 1,060,100 | 284,407 |
| 非控股權益 | 2,101 | -47.21% | 3,980 | 756 | 0 | 0 |


