| 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 | 153,709 | -3.64% | 159,520 | 165,417 | 169,184 | 171,057 |
| 在建工程 | 753 | -49.05% | 1,478 | 7,827 | 0 | 37 |
| 无形资产 | 75,093 | 30.30% | 57,630 | 25,906 | 26,749 | 27,801 |
| 商誉 | 52,375 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 305,440 | -17.54% | 370,394 | 245,848 | 20,871 | 21,239 |
| 587,371 | -0.28% | 589,023 | 444,997 | 216,805 | 220,134 | |
流动资产 | ||||||
| 货币资金 | 120,659 | -18.99% | 148,949 | 135,894 | 186,935 | 317,912 |
| 应收账款 | 12,870 | 12.40% | 11,450 | 4,970 | 4,523 | 4,116 |
| 存货 | 187 | 66.96% | 112 | 141 | 190 | 51 |
| 其他流动资产 | 259,937 | 37.91% | 188,488 | 393,598 | 597,279 | 8,712 |
| 393,653 | 12.79% | 348,999 | 534,603 | 788,927 | 330,792 | |
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 | 5,914 | 15.17% | 5,135 | 3,356 | 3,515 | 4,102 |
| 其他流动负债 | 337,608 | 21.34% | 278,230 | 254,139 | 263,377 | 263,135 |
| 343,522 | 21.23% | 283,365 | 257,495 | 266,892 | 267,237 | |
| 流动资产净值 | 50,131 | -23.62% | 65,634 | 277,108 | 522,034 | 63,554 |
| 资产总额减流动负债 | 637,502 | -2.62% | 654,657 | 722,105 | 738,839 | 283,688 |
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 | 47,567 | 1.20% | 47,003 | 48,941 | 45,740 | 44,993 |
| 47,567 | 1.20% | 47,003 | 48,941 | 45,740 | 44,993 | |
总权益 | ||||||
| 实收股本 | 60,381 | 0.64% | 60,000 | 60,000 | 60,000 | 45,000 |
| 储备项目 | 533,457 | -2.59% | 547,654 | 613,163 | 633,099 | 193,695 |
| 股东权益 | 593,838 | -2.27% | 607,654 | 673,163 | 693,099 | 238,695 |
| 非控股权益 | (3,903) | -- | 0 | 0 | 0 | 0 |