| 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 | 18,929 | 63.11% | 11,605 | 9,972 | 9,608 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 134,424 | 3.03% | 130,465 | 135,194 | 108,323 | 83,138 |
| 在建工程 | 4,678 | -57.18% | 10,925 | 12,831 | 6,874 | 27,998 |
| 無形資產 | 22,618 | -1.74% | 23,018 | 24,615 | 21,080 | 21,091 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 107,864 | -8.39% | 117,739 | 87,798 | 8,149 | 5,428 |
| 288,512 | -1.78% | 293,751 | 270,410 | 154,033 | 137,655 | |
流動資產 | ||||||
| 貨幣資金 | 96,326 | -54.51% | 211,752 | 324,183 | 527,274 | 537,961 |
| 應收賬款 | 171,147 | -4.53% | 179,277 | 154,283 | 128,528 | 101,700 |
| 存貨 | 20,539 | -17.16% | 24,793 | 28,754 | 34,947 | 37,933 |
| 其他流動資產 | 396,655 | 42.49% | 278,374 | 183,980 | 170,712 | 151,671 |
| 684,667 | -1.37% | 694,195 | 691,200 | 861,461 | 829,264 | |
流動負債 | ||||||
| 短期借款 | 10,005 | 0.00% | 10,005 | 20,013 | 20,018 | 20,019 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 100,549 | -19.89% | 125,520 | 126,111 | 135,347 | 105,913 |
| 其他流動負債 | 14,666 | -17.35% | 17,745 | 10,886 | 10,658 | 7,078 |
| 125,220 | -18.30% | 153,270 | 157,010 | 166,024 | 133,010 | |
| 流動資產淨值 | 559,447 | 3.42% | 540,925 | 534,190 | 695,437 | 696,254 |
| 資產總額減流動負債 | 847,960 | 1.59% | 834,677 | 804,600 | 849,470 | 833,910 |
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 | 6,822 | -1.00% | 6,891 | 7,167 | 6,578 | 6,765 |
| 6,822 | -1.00% | 6,891 | 7,167 | 6,578 | 6,765 | |
總權益 | ||||||
| 實收股本 | 64,888 | 0.00% | 64,888 | 64,540 | 64,150 | 64,150 |
| 儲備項目 | 776,250 | 1.75% | 762,898 | 732,893 | 778,742 | 762,995 |
| 股東權益 | 841,138 | 1.61% | 827,786 | 797,433 | 842,892 | 827,145 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


