| 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 | 3,963 | 0.03% | 3,962 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 264,612 | 7.18% | 246,875 | 235,032 | 236,059 | 196,548 |
| 在建工程 | 7,792 | -56.14% | 17,767 | 8,463 | 1,425 | 3,026 |
| 無形資產 | 40,723 | -5.16% | 42,940 | 33,644 | 33,346 | 17,909 |
| 商譽 | 1,140 | 0.00% | 1,140 | 0 | 0 | 0 |
| 其他非流動資產 | 18,487 | 23.58% | 14,960 | 19,842 | 53,435 | 15,270 |
| 336,716 | 2.77% | 327,645 | 296,981 | 324,265 | 232,754 | |
流動資產 | ||||||
| 貨幣資金 | 283,829 | 57.49% | 180,222 | 242,209 | 115,155 | 212,307 |
| 應收賬款 | 127,174 | 15.40% | 110,200 | 117,811 | 121,735 | 142,721 |
| 存貨 | 124,072 | 17.69% | 105,427 | 113,792 | 114,602 | 142,503 |
| 其他流動資產 | 203,361 | -37.79% | 326,873 | 252,323 | 370,337 | 341,962 |
| 738,435 | 2.17% | 722,722 | 726,135 | 721,828 | 839,494 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 11,200 |
| 應付帳款 | 93,175 | 18.22% | 78,812 | 62,930 | 85,339 | 88,112 |
| 其他流動負債 | 43,941 | 5.49% | 41,656 | 46,164 | 52,726 | 66,492 |
| 137,116 | 13.82% | 120,468 | 109,094 | 138,066 | 165,804 | |
| 流動資產淨值 | 601,320 | -0.16% | 602,254 | 617,041 | 583,763 | 673,690 |
| 資產總額減流動負債 | 938,036 | 0.88% | 929,899 | 914,022 | 908,027 | 906,444 |
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 | 25,611 | 50.41% | 17,027 | 12,524 | 3,786 | 2,669 |
| 25,611 | 50.41% | 17,027 | 12,524 | 3,786 | 2,669 | |
總權益 | ||||||
| 實收股本 | 108,800 | 0.00% | 108,800 | 108,800 | 108,800 | 68,000 |
| 儲備項目 | 800,176 | 0.11% | 799,258 | 792,690 | 795,441 | 835,775 |
| 股東權益 | 908,976 | 0.10% | 908,058 | 901,490 | 904,241 | 903,775 |
| 非控股權益 | 3,448 | -28.38% | 4,814 | 9 | 0 | 0 |


