| 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 | 5,189 | 20.31% | 4,313 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 104,747 | -1.97% | 106,847 | 108,541 | 31,796 | 28,943 |
| 在建工程 | 0 | -100.00% | 78 | 442 | 1,091 | 391 |
| 無形資產 | 14,909 | -10.84% | 16,721 | 26,241 | 29,112 | 27,153 |
| 商譽 | 28,465 | 0.00% | 28,465 | 29,477 | 33,770 | 37,950 |
| 其他非流動資產 | 28,813 | -4.56% | 30,191 | 29,676 | 37,337 | 33,177 |
| 182,125 | -2.41% | 186,615 | 194,377 | 133,105 | 127,613 | |
流動資產 | ||||||
| 貨幣資金 | 98,945 | -70.06% | 330,511 | 331,497 | 62,662 | 179,442 |
| 應收賬款 | 325,254 | -3.97% | 338,690 | 354,748 | 378,441 | 191,299 |
| 存貨 | 198,758 | -2.55% | 203,954 | 219,050 | 207,907 | 206,335 |
| 其他流動資產 | 892,835 | 34.10% | 665,821 | 606,637 | 260,750 | 150,794 |
| 1,515,793 | -1.51% | 1,538,976 | 1,511,933 | 909,760 | 727,870 | |
流動負債 | ||||||
| 短期借款 | 22,000 | 22.12% | 18,015 | 2,001 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 70,032 | -9.61% | 77,481 | 82,207 | 181,595 | 183,806 |
| 其他流動負債 | 51,583 | -32.32% | 76,212 | 68,507 | 140,737 | 136,527 |
| 143,615 | -16.36% | 171,708 | 152,715 | 322,332 | 320,332 | |
| 流動資產淨值 | 1,372,177 | 0.36% | 1,367,268 | 1,359,217 | 587,429 | 407,538 |
| 資產總額減流動負債 | 1,554,302 | 0.03% | 1,553,882 | 1,553,594 | 720,534 | 535,151 |
非流動負債 | ||||||
| 長期借款 | 25,911 | 0.00% | 25,911 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 120 | -74.30% | 467 | 889 | 4,383 | 9,740 |
| 26,031 | -1.32% | 26,378 | 889 | 4,383 | 9,740 | |
總權益 | ||||||
| 實收股本 | 100,667 | 0.00% | 100,667 | 100,667 | 75,500 | 75,500 |
| 儲備項目 | 1,448,077 | 0.17% | 1,445,626 | 1,472,151 | 649,710 | 451,517 |
| 股東權益 | 1,548,744 | 0.16% | 1,546,293 | 1,572,818 | 725,210 | 527,017 |
| 非控股權益 | (20,472) | 8.96% | (18,788) | (20,112) | (9,059) | (1,606) |


