| 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 | 87,954 | -6.91% | 94,485 | 87,343 | 54,935 | 57,720 |
| 在建工程 | 13,227 | 112.04% | 6,238 | 1,269 | 1,147 | 0 |
| 无形资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,508 | -15.55% | 5,338 | 3,646 | 1,833 | 0 |
| 105,689 | -0.35% | 106,061 | 92,258 | 57,915 | 57,720 | |
流动资产 | ||||||
| 货币资金 | 437,297 | 2.23% | 427,762 | 410,706 | 408,580 | 390,466 |
| 应收账款 | 8,663 | 6.23% | 8,155 | 2,489 | 1,791 | 284 |
| 存货 | 4,131 | -6.56% | 4,421 | 2,631 | 4,950 | 1,264 |
| 其他流动资产 | 62,368 | 11.86% | 55,754 | 39,820 | 39,906 | 35,428 |
| 512,460 | 3.30% | 496,091 | 455,647 | 455,227 | 427,442 | |
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 | 8,826 | -37.60% | 14,145 | 26,427 | 27,814 | 27,472 |
| 其他流动负债 | 47,035 | 43.72% | 32,727 | 11,985 | 35,469 | 35,171 |
| 55,861 | 19.18% | 46,872 | 38,412 | 63,283 | 62,643 | |
| 流动资产净值 | 456,599 | 1.64% | 449,219 | 417,235 | 391,944 | 364,799 |
| 资产总额减流动负债 | 562,288 | 1.26% | 555,281 | 509,494 | 449,859 | 422,519 |
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 | 3,255 | -12.69% | 3,728 | 840 | 13,028 | 0 |
| 3,255 | -12.69% | 3,728 | 840 | 13,028 | 0 | |
总权益 | ||||||
| 实收股本 | 798,695 | 0.00% | 798,695 | 798,695 | 798,695 | 798,695 |
| 储备项目 | (239,662) | -3.03% | (247,142) | (290,041) | (361,864) | (376,176) |
| 股东权益 | 559,034 | 1.36% | 551,553 | 508,654 | 436,831 | 422,519 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |