| 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 | 26,317 | -3.54% | 27,282 | 28,568 | 29,855 | 31,141 |
| 固定资产 | 729,647 | 10.36% | 661,131 | 592,268 | 522,917 | 531,427 |
| 在建工程 | 20,358 | 692.76% | 2,568 | 26,441 | 91,785 | 29,756 |
| 无形资产 | 78,682 | 64.07% | 47,957 | 36,775 | 37,123 | 38,188 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 32,236 | -32.96% | 48,082 | 19,438 | 19,684 | 21,077 |
| 887,239 | 12.73% | 787,020 | 703,490 | 701,363 | 651,590 | |
流动资产 | ||||||
| 货币资金 | 238,421 | -24.03% | 313,835 | 353,160 | 321,764 | 315,465 |
| 应收账款 | 46,630 | 85.45% | 25,144 | 24,860 | 23,180 | 15,976 |
| 存货 | 1,733 | 271.09% | 467 | 497 | 750 | 702 |
| 其他流动资产 | 31,365 | 72.85% | 18,146 | 20,206 | 22,386 | 17,503 |
| 318,149 | -11.03% | 357,593 | 398,723 | 368,079 | 349,646 | |
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 | 13,673 | -7.66% | 14,807 | 14,357 | 16,902 | 10,933 |
| 其他流动负债 | 49,641 | 12.72% | 44,041 | 36,515 | 33,594 | 18,274 |
| 63,314 | 7.59% | 58,848 | 50,872 | 50,495 | 29,207 | |
| 流动资产净值 | 254,835 | -14.70% | 298,745 | 347,851 | 317,584 | 320,438 |
| 资产总额减流动负债 | 1,142,074 | 5.19% | 1,085,765 | 1,051,341 | 1,018,947 | 972,028 |
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 | 98,920 | 2.39% | 96,613 | 100,909 | 101,797 | 95,024 |
| 98,920 | 2.39% | 96,613 | 100,909 | 101,797 | 95,024 | |
总权益 | ||||||
| 实收股本 | 264,002 | 0.00% | 264,002 | 264,002 | 264,002 | 264,002 |
| 储备项目 | 735,728 | 7.49% | 684,466 | 652,155 | 623,277 | 581,552 |
| 股东权益 | 999,730 | 5.40% | 948,468 | 916,157 | 887,279 | 845,553 |
| 非控股权益 | 43,424 | 6.73% | 40,684 | 34,275 | 29,871 | 31,451 |