| 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 | 62,641 | 4.26% | 60,084 | 63,243 | 51,172 | 56,437 |
| 在建工程 | 169,427 | 2.40% | 165,461 | 144,799 | 135,181 | 131,417 |
| 无形资产 | 33,244 | -2.78% | 34,195 | 35,324 | 36,389 | 37,366 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 30,133 | -12.64% | 34,493 | 22,477 | 41,237 | 39,032 |
| 295,446 | 0.41% | 294,233 | 265,843 | 263,979 | 264,252 | |
流动资产 | ||||||
| 货币资金 | 162,865 | -13.90% | 189,161 | 168,636 | 146,899 | 158,450 |
| 应收账款 | 28,983 | 20.96% | 23,961 | 12,635 | 10,423 | 12,118 |
| 存货 | 27,772 | 8.04% | 25,705 | 27,061 | 37,194 | 34,732 |
| 其他流动资产 | 98,364 | 15.58% | 85,103 | 153,869 | 168,782 | 171,568 |
| 317,984 | -1.84% | 323,929 | 362,200 | 363,298 | 376,868 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 1,247 | 669.75% | 162 | 25,039 | 21,826 | 34,174 |
| 应付帐款 | 5,311 | -19.83% | 6,625 | 8,831 | 6,488 | 8,174 |
| 其他流动负债 | 24,718 | -23.92% | 32,491 | 36,890 | 60,585 | 48,662 |
| 31,275 | -20.38% | 39,278 | 70,760 | 88,899 | 91,010 | |
| 流动资产净值 | 286,709 | 0.72% | 284,651 | 291,440 | 274,398 | 285,858 |
| 资产总额减流动负债 | 582,154 | 0.56% | 578,884 | 557,283 | 538,378 | 550,110 |
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 | 1,856 | 20,522.22% | 9 | 3 | 1,088 | 1,361 |
| 1,856 | 20,522.22% | 9 | 3 | 1,088 | 1,361 | |
总权益 | ||||||
| 实收股本 | 235,200 | 0.00% | 235,200 | 235,200 | 235,200 | 235,200 |
| 储备项目 | 345,098 | 0.41% | 343,675 | 322,079 | 302,090 | 313,549 |
| 股东权益 | 580,298 | 0.25% | 578,875 | 557,279 | 537,290 | 548,749 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |