| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 11,116 | -1.91% | 11,333 | 11,612 | 11,897 | 0 |
| 固定资产 | 302,128 | -2.11% | 308,641 | 316,866 | 316,033 | 21,925 |
| 在建工程 | 477 | -- | 0 | 53 | 16 | 201,946 |
| 无形资产 | 69,702 | 10.54% | 63,055 | 70,007 | 51,312 | 54,659 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 138,972 | 33.89% | 103,796 | 118,719 | 127,411 | 51,113 |
| 522,395 | 7.31% | 486,824 | 517,257 | 506,670 | 329,643 | |
流动资产 | ||||||
| 货币资金 | 75,953 | 32.20% | 57,454 | 26,677 | 44,957 | 10,352 |
| 应收账款 | 16,366 | -32.27% | 24,163 | 18,077 | 10,417 | 5,319 |
| 存货 | 41,400 | 20.77% | 34,279 | 26,198 | 29,410 | 21,177 |
| 其他流动资产 | 188,464 | -4.09% | 196,510 | 198,761 | 153,466 | 380,294 |
| 322,183 | 3.13% | 312,406 | 269,712 | 238,249 | 417,142 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 7,158 | -5.69% | 7,590 | 31,930 | 32,727 | 32,734 |
| 其他流动负债 | 38,357 | -3.84% | 39,887 | 36,194 | 49,039 | 21,447 |
| 45,515 | -4.13% | 47,476 | 68,124 | 81,767 | 54,181 | |
| 流动资产净值 | 276,668 | 4.43% | 264,930 | 201,589 | 156,483 | 362,961 |
| 资产总额减流动负债 | 799,063 | 6.29% | 751,754 | 718,845 | 663,153 | 692,604 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 46,430 | 50,299 | 101,674 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 47,692 | -8.44% | 52,089 | 36,557 | 10,271 | 15,061 |
| 47,692 | -8.44% | 52,089 | 82,987 | 60,570 | 116,735 | |
总权益 | ||||||
| 实收股本 | 66,612 | 0.14% | 66,519 | 66,063 | 66,063 | 66,063 |
| 储备项目 | 684,759 | 8.15% | 633,145 | 569,795 | 536,519 | 506,195 |
| 股东权益 | 751,371 | 7.39% | 699,665 | 635,858 | 602,582 | 572,258 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 3,611 |