| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 210,730 | -0.17% | 211,088 | 195,898 | 182,137 | 178,380 |
| 在建工程 | 47,704 | 134.53% | 20,340 | 21,662 | 9,825 | 147 |
| 無形資產 | 22,951 | 5.73% | 21,707 | 22,329 | 22,234 | 20,471 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 19,982 | 25.37% | 15,938 | 9,762 | 12,271 | 31,525 |
| 301,367 | 12.00% | 269,074 | 249,650 | 226,467 | 230,523 | |
流動資產 | ||||||
| 貨幣資金 | 173,250 | -43.89% | 308,761 | 202,601 | 95,277 | 79,730 |
| 應收賬款 | 225,115 | 32.20% | 170,285 | 166,722 | 140,349 | 113,870 |
| 存貨 | 184,507 | 19.08% | 154,942 | 137,243 | 135,165 | 150,426 |
| 其他流動資產 | 367,103 | 40.42% | 261,436 | 368,208 | 100,707 | 92,042 |
| 949,975 | 6.09% | 895,423 | 874,774 | 471,497 | 436,069 | |
流動負債 | ||||||
| 短期借款 | 54,294 | -0.01% | 54,298 | 54,711 | 40,297 | 102,131 |
| 應付票據 | 1,297 | 231.71% | 391 | 3,921 | 0 | 0 |
| 應付帳款 | 133,777 | 49.36% | 89,569 | 73,121 | 70,245 | 65,911 |
| 其他流動負債 | 95,826 | 6.47% | 90,007 | 100,549 | 76,950 | 103,730 |
| 285,195 | 21.74% | 234,264 | 232,302 | 187,492 | 271,772 | |
| 流動資產淨值 | 664,781 | 0.55% | 661,159 | 642,472 | 284,005 | 164,297 |
| 資產總額減流動負債 | 966,148 | 3.86% | 930,232 | 892,122 | 510,471 | 394,820 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 24,900 | 9,912 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 27,725 | 3.82% | 26,705 | 36,664 | 33,291 | 35,485 |
| 27,725 | 3.82% | 26,705 | 36,664 | 58,191 | 45,397 | |
總權益 | ||||||
| 實收股本 | 108,031 | 40.00% | 77,165 | 55,118 | 41,339 | 41,339 |
| 儲備項目 | 799,660 | 0.27% | 797,517 | 775,577 | 388,094 | 289,504 |
| 股東權益 | 907,692 | 3.77% | 874,682 | 830,695 | 429,432 | 330,843 |
| 非控股權益 | 30,731 | 6.54% | 28,845 | 24,763 | 22,848 | 18,580 |


