| 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 227 | 183.75% | 80 | 0 | 0 | 0 |
| 投資性房地產 | 9,223 | -8.16% | 10,043 | 11,136 | 12,228 | 13,321 |
| 固定資產 | 155,661 | -1.63% | 158,244 | 168,009 | 179,165 | 176,920 |
| 在建工程 | 1,055 | -77.12% | 4,612 | 3,187 | 4,422 | 14,159 |
| 無形資產 | 33,545 | -1.20% | 33,954 | 32,956 | 33,541 | 28,797 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 9,557 | 27.58% | 7,491 | 3,572 | 1,637 | 6,168 |
| 209,268 | -2.40% | 214,423 | 218,859 | 230,993 | 239,365 | |
流動資產 | ||||||
| 貨幣資金 | 257,519 | -13.25% | 296,837 | 515,230 | 500,604 | 52,487 |
| 應收賬款 | 108,856 | -6.20% | 116,057 | 90,739 | 66,138 | 80,234 |
| 存貨 | 72,229 | 3.02% | 70,114 | 62,379 | 55,619 | 73,350 |
| 其他流動資產 | 262,740 | 12.11% | 234,365 | 21,164 | 25,952 | 23,489 |
| 701,344 | -2.23% | 717,374 | 689,512 | 648,312 | 229,560 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 5,007 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 34,198 | -10.78% | 38,331 | 31,693 | 23,920 | 28,392 |
| 其他流動負債 | 23,125 | -7.17% | 24,912 | 20,976 | 16,896 | 20,781 |
| 57,323 | -9.36% | 63,243 | 52,669 | 40,815 | 54,180 | |
| 流動資產淨值 | 644,020 | -1.55% | 654,131 | 636,843 | 607,497 | 175,380 |
| 資產總額減流動負債 | 853,288 | -1.76% | 868,554 | 855,701 | 838,490 | 414,745 |
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 | 9,633 | -17.91% | 11,734 | 1,982 | 2,544 | 3,462 |
| 9,633 | -17.91% | 11,734 | 1,982 | 2,544 | 3,462 | |
總權益 | ||||||
| 實收股本 | 120,176 | 40.00% | 85,840 | 85,840 | 85,840 | 64,380 |
| 儲備項目 | 723,479 | -6.16% | 770,980 | 767,879 | 750,106 | 346,903 |
| 股東權益 | 843,655 | -1.54% | 856,820 | 853,719 | 835,946 | 411,283 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


