| 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 | 289,192 | 3.00% | 280,776 | 264,330 | 235,036 | 184,941 |
| 在建工程 | 2,804 | -3.68% | 2,911 | 2,973 | 12,060 | 2,154 |
| 无形资产 | 35,720 | -2.28% | 36,554 | 36,247 | 36,890 | 20,029 |
| 商誉 | 2,438 | 0.00% | 2,438 | 2,438 | 2,438 | 0 |
| 其他非流动资产 | 179,571 | 2.73% | 174,799 | 162,569 | 137,447 | 127,041 |
| 509,724 | 2.46% | 497,477 | 468,557 | 423,870 | 334,164 | |
流动资产 | ||||||
| 货币资金 | 737,640 | -1.57% | 749,375 | 705,223 | 686,358 | 230,654 |
| 应收账款 | 61,356 | 97.53% | 31,062 | 32,487 | 27,349 | 21,605 |
| 存货 | 10,611 | 15.14% | 9,216 | 5,318 | 6,523 | 7,151 |
| 其他流动资产 | 6,363 | 63.91% | 3,882 | 32,423 | 24,610 | 19,197 |
| 815,970 | 2.83% | 793,534 | 775,451 | 744,840 | 278,608 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 1,000 | 1,485 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 17,044 | 13.66% | 14,996 | 17,376 | 17,038 | 43,279 |
| 其他流动负债 | 133,805 | 20.03% | 111,480 | 87,204 | 66,602 | 59,336 |
| 150,849 | 18.34% | 127,476 | 106,065 | 83,641 | 102,615 | |
| 流动资产净值 | 665,121 | -0.14% | 666,058 | 669,386 | 661,199 | 175,993 |
| 资产总额减流动负债 | 1,174,846 | 0.97% | 1,163,535 | 1,137,943 | 1,085,069 | 510,157 |
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 | 102,254 | -5.38% | 108,066 | 123,345 | 126,021 | 115,887 |
| 102,254 | -5.38% | 108,066 | 123,345 | 126,021 | 115,887 | |
总权益 | ||||||
| 实收股本 | 78,000 | 0.00% | 78,000 | 78,000 | 60,000 | 45,000 |
| 储备项目 | 910,298 | 1.31% | 898,506 | 867,377 | 836,803 | 349,270 |
| 股东权益 | 988,298 | 1.21% | 976,506 | 945,377 | 896,803 | 394,270 |
| 非控股权益 | 84,294 | 6.75% | 78,963 | 69,221 | 62,245 | 0 |