| 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 | 23,040 | -1.81% | 23,465 | 10,954 | 11,370 | 7,936 |
| 固定資產 | 410,777 | -2.73% | 422,320 | 431,653 | 384,390 | 314,894 |
| 在建工程 | 2,641 | -73.95% | 10,138 | 24,329 | 22,578 | 29,135 |
| 無形資產 | 72,083 | -2.15% | 73,667 | 63,813 | 63,540 | 62,738 |
| 商譽 | 0 | -- | 0 | 0 | 2,063 | 0 |
| 其他非流動資產 | 120,187 | -19.42% | 149,151 | 77,361 | 38,182 | 28,648 |
| 628,727 | -7.37% | 678,741 | 608,109 | 522,124 | 443,351 | |
流動資產 | ||||||
| 貨幣資金 | 409,937 | 2.49% | 399,982 | 452,973 | 658,294 | 190,024 |
| 應收賬款 | 201,267 | 17.61% | 171,127 | 151,873 | 136,818 | 81,325 |
| 存貨 | 232,159 | -7.71% | 251,542 | 233,628 | 157,587 | 123,505 |
| 其他流動資產 | 53,481 | 45.80% | 36,682 | 53,192 | 15,661 | 39,368 |
| 896,844 | 4.37% | 859,334 | 891,666 | 968,361 | 434,221 | |
流動負債 | ||||||
| 短期借款 | 2,000 | -78.01% | 9,094 | 0 | 0 | 50,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 132,706 | 4.77% | 126,661 | 141,574 | 109,803 | 94,098 |
| 其他流動負債 | 67,336 | -2.23% | 68,873 | 29,476 | 37,147 | 37,101 |
| 202,043 | -1.26% | 204,628 | 171,050 | 146,950 | 181,200 | |
| 流動資產淨值 | 694,801 | 6.12% | 654,706 | 720,616 | 821,411 | 253,022 |
| 資產總額減流動負債 | 1,323,528 | -0.74% | 1,333,447 | 1,328,725 | 1,343,534 | 696,372 |
非流動負債 | ||||||
| 長期借款 | 8,000 | -- | 0 | 34,742 | 37,916 | 104,670 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 31,646 | -10.65% | 35,418 | 33,151 | 31,765 | 18,568 |
| 39,646 | 11.94% | 35,418 | 67,894 | 69,681 | 123,238 | |
總權益 | ||||||
| 實收股本 | 127,017 | 29.37% | 98,181 | 76,000 | 76,000 | 57,000 |
| 儲備項目 | 1,161,865 | -3.64% | 1,205,744 | 1,187,426 | 1,195,757 | 516,135 |
| 股東權益 | 1,288,882 | -1.15% | 1,303,926 | 1,263,426 | 1,271,757 | 573,135 |
| 非控股權益 | (4,999) | -15.21% | (5,896) | (2,595) | 2,095 | 0 |


