| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 76,324 | -4.15% | 79,629 | 82,863 | 65,812 | 68,819 |
| 在建工程 | 4,006 | 46.74% | 2,730 | 1,549 | 20,274 | 2,214 |
| 无形资产 | 4,860 | -2.13% | 4,966 | 5,107 | 5,248 | 5,389 |
| 商誉 | 406 | 0.00% | 406 | 406 | 406 | 406 |
| 其他非流动资产 | 7,951 | -6.41% | 8,496 | 9,093 | 2,582 | 5,951 |
| 93,547 | -2.79% | 96,227 | 99,018 | 94,323 | 82,779 | |
流动资产 | ||||||
| 货币资金 | 126,863 | 17.57% | 107,907 | 84,717 | 50,572 | 48,516 |
| 应收账款 | 14,511 | -12.26% | 16,539 | 21,152 | 15,870 | 12,312 |
| 存货 | 770 | 18.28% | 651 | 528 | 624 | 470 |
| 其他流动资产 | 154,987 | 39.09% | 111,432 | 81,058 | 77,202 | 43,432 |
| 297,130 | 25.62% | 236,529 | 187,455 | 144,268 | 104,730 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 800 | 1,000 | 120 |
| 应付帐款 | 58,365 | 15.49% | 50,536 | 51,719 | 55,483 | 43,273 |
| 其他流动负债 | 209,532 | 18.61% | 176,649 | 137,535 | 101,448 | 73,954 |
| 267,897 | 17.92% | 227,185 | 190,054 | 157,931 | 117,347 | |
| 流动资产净值 | 29,233 | 212.85% | 9,344 | (2,599) | (13,663) | (12,617) |
| 资产总额减流动负债 | 122,781 | 16.30% | 105,571 | 96,419 | 80,660 | 70,162 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,606 | 0.00% | 2,606 | 6,268 | 2,668 | 2,836 |
| 2,606 | 0.00% | 2,606 | 6,268 | 2,668 | 2,836 | |
总权益 | ||||||
| 实收股本 | 374,977 | 0.00% | 374,977 | 374,977 | 374,977 | 374,977 |
| 储备项目 | (254,802) | -6.33% | (272,013) | (284,826) | (296,985) | (307,651) |
| 股东权益 | 120,175 | 16.72% | 102,964 | 90,151 | 77,992 | 67,326 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |