| 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 | 236,857 | -5.23% | 249,923 | 270,754 | 288,110 | 325,516 |
| 在建工程 | 9 | -99.91% | 10,465 | 8,666 | 26,027 | 22,515 |
| 无形资产 | 12,241 | 12.61% | 10,870 | 10,058 | 11,443 | 12,829 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 38,858 | 24.17% | 31,294 | 20,843 | 12,338 | 14,393 |
| 287,965 | -4.82% | 302,553 | 310,321 | 337,919 | 375,254 | |
流动资产 | ||||||
| 货币资金 | 405,083 | 23.43% | 328,196 | 311,040 | 228,687 | 258,153 |
| 应收账款 | 0 | -- | 0 | 0 | 0 | 0 |
| 存货 | 35,953 | -40.30% | 60,218 | 71,262 | 126,992 | 66,482 |
| 其他流动资产 | 377 | -93.91% | 6,188 | 9,314 | 12,476 | 5,548 |
| 441,413 | 11.86% | 394,602 | 391,616 | 368,155 | 330,183 | |
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 | 41,352 | -20.59% | 52,072 | 31,268 | 26,369 | 34,315 |
| 其他流动负债 | 63,012 | 117.19% | 29,012 | 40,526 | 29,344 | 28,767 |
| 104,364 | 28.71% | 81,084 | 71,794 | 55,713 | 63,082 | |
| 流动资产净值 | 337,049 | 7.51% | 313,518 | 319,821 | 312,442 | 267,101 |
| 资产总额减流动负债 | 625,014 | 1.45% | 616,071 | 630,142 | 650,361 | 642,354 |
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 | 10,020 | -16.63% | 12,019 | 44,085 | 47,190 | 50,062 |
| 10,020 | -16.63% | 12,019 | 44,085 | 47,190 | 50,062 | |
总权益 | ||||||
| 实收股本 | 129,640 | 0.00% | 129,640 | 129,640 | 129,640 | 129,640 |
| 储备项目 | 485,355 | 2.31% | 474,413 | 456,417 | 473,531 | 462,653 |
| 股东权益 | 614,994 | 1.81% | 604,053 | 586,057 | 603,171 | 592,292 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |