| 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 | 10,758 | -3.53% | 11,152 | 11,677 | 9,141 | 0 |
| 固定资产 | 124,784 | -4.82% | 131,100 | 138,220 | 145,252 | 101,894 |
| 在建工程 | 14,866 | 1.46% | 14,652 | 14,486 | 17,676 | 62,821 |
| 无形资产 | 21,654 | 0.19% | 21,614 | 20,762 | 20,516 | 21,213 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 20,086 | -73.94% | 77,063 | 77,793 | 21,461 | 8,250 |
| 192,149 | -24.82% | 255,580 | 262,938 | 214,045 | 194,178 | |
流动资产 | ||||||
| 货币资金 | 68,487 | 27.48% | 53,722 | 82,800 | 149,877 | 228,284 |
| 应收账款 | 5,186 | -5.98% | 5,516 | 6,352 | 7,799 | 9,837 |
| 存货 | 47,582 | 4.17% | 45,678 | 43,008 | 41,954 | 43,598 |
| 其他流动资产 | 298,057 | 48.66% | 200,501 | 161,593 | 135,980 | 71,714 |
| 419,312 | 37.29% | 305,417 | 293,753 | 335,609 | 353,432 | |
流动负债 | ||||||
| 短期借款 | 30,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 6,606 | 54.17% | 4,285 | 6,581 | 8,266 | 8,386 |
| 其他流动负债 | 46,499 | -8.95% | 51,071 | 49,431 | 55,050 | 49,407 |
| 83,104 | 50.13% | 55,355 | 56,012 | 63,316 | 57,793 | |
| 流动资产净值 | 336,207 | 34.45% | 250,062 | 237,741 | 272,293 | 295,639 |
| 资产总额减流动负债 | 528,356 | 4.49% | 505,642 | 500,679 | 486,338 | 489,817 |
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 | 9,987 | 1.94% | 9,797 | 10,834 | 11,219 | 12,237 |
| 9,987 | 1.94% | 9,797 | 10,834 | 11,219 | 12,237 | |
总权益 | ||||||
| 实收股本 | 68,000 | 0.00% | 68,000 | 68,000 | 68,000 | 68,000 |
| 储备项目 | 450,369 | 5.26% | 427,845 | 421,845 | 407,120 | 409,580 |
| 股东权益 | 518,369 | 4.54% | 495,845 | 489,845 | 475,120 | 477,580 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |