| 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 | 7,939 | 0.00% | 7,939 | 0 | 0 | 0 |
| 投資性房地產 | 6,659 | -1.14% | 6,736 | 7,044 | 3,103 | 2,797 |
| 固定資產 | 130,101 | -1.61% | 132,235 | 66,655 | 38,841 | 42,646 |
| 在建工程 | 4,596 | 0.79% | 4,560 | 34,181 | 30,013 | 4,637 |
| 無形資產 | 21,889 | -1.24% | 22,164 | 23,173 | 24,256 | 47,250 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 101,891 | -1.97% | 103,942 | 92,766 | 84,653 | 71,871 |
| 273,075 | -1.62% | 277,577 | 223,818 | 180,867 | 169,201 | |
流動資產 | ||||||
| 貨幣資金 | 706,011 | 1.10% | 698,353 | 672,268 | 755,111 | 146,351 |
| 應收賬款 | 672,476 | -11.50% | 759,828 | 705,457 | 710,667 | 576,281 |
| 存貨 | 321,360 | 14.45% | 280,775 | 204,204 | 295,736 | 211,838 |
| 其他流動資產 | 61,329 | 27.88% | 47,959 | 141,243 | 54,333 | 59,682 |
| 1,761,176 | -1.44% | 1,786,915 | 1,723,172 | 1,815,847 | 994,152 | |
流動負債 | ||||||
| 短期借款 | 204,645 | 3.30% | 198,100 | 145,612 | 109,106 | 73,078 |
| 應付票據 | 86,831 | -34.14% | 131,838 | 76,084 | 118,090 | 87,674 |
| 應付帳款 | 146,332 | -23.48% | 191,234 | 131,472 | 153,820 | 131,783 |
| 其他流動負債 | 282,900 | 14.75% | 246,540 | 262,929 | 247,327 | 276,148 |
| 720,708 | -6.12% | 767,713 | 616,098 | 628,342 | 568,683 | |
| 流動資產淨值 | 1,040,468 | 2.09% | 1,019,203 | 1,107,074 | 1,187,505 | 425,470 |
| 資產總額減流動負債 | 1,313,543 | 1.29% | 1,296,779 | 1,330,892 | 1,368,373 | 594,671 |
非流動負債 | ||||||
| 長期借款 | 58,900 | 47.62% | 39,900 | 8,400 | 0 | 4,750 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 31,683 | -5.51% | 33,531 | 37,489 | 39,642 | 35,587 |
| 90,583 | 23.36% | 73,431 | 45,889 | 39,642 | 40,337 | |
總權益 | ||||||
| 實收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 75,000 |
| 儲備項目 | 1,125,216 | 0.03% | 1,124,882 | 1,185,003 | 1,228,730 | 479,334 |
| 股東權益 | 1,225,216 | 0.03% | 1,224,882 | 1,285,003 | 1,328,730 | 554,334 |
| 非控股權益 | (2,255) | 47.10% | (1,533) | 0 | 0 | 0 |


