| 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 | 1,956 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 14,653 | -9.10% | 16,120 | 18,076 | 20,033 | 690 |
| 固定资产 | 45,117 | -4.97% | 47,475 | 52,255 | 53,938 | 71,322 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 475 | -- | 0 | 0 | 0 | 63 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,257 | -25.62% | 1,690 | 1,585 | 736 | 8,688 |
| 63,458 | -2.80% | 65,285 | 71,916 | 74,706 | 80,762 | |
流动资产 | ||||||
| 货币资金 | 464,625 | -28.69% | 651,563 | 540,205 | 218,478 | 190,203 |
| 应收账款 | 56,977 | -35.49% | 88,326 | 87,783 | 62,340 | 46,686 |
| 存货 | 18,841 | -64.69% | 53,363 | 79,526 | 86,479 | 79,021 |
| 其他流动资产 | 445,573 | 68.41% | 264,584 | 343,663 | 11,191 | 7,765 |
| 986,016 | -6.79% | 1,057,836 | 1,051,176 | 378,488 | 323,675 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 12,852 | 0 | 0 | 0 |
| 应付帐款 | 7,948 | -78.83% | 37,538 | 34,228 | 37,359 | 25,163 |
| 其他流动负债 | 24,150 | -42.35% | 41,891 | 78,622 | 79,144 | 83,683 |
| 32,098 | -65.22% | 92,280 | 112,850 | 116,503 | 108,847 | |
| 流动资产净值 | 953,919 | -1.21% | 965,555 | 938,326 | 261,985 | 214,828 |
| 资产总额减流动负债 | 1,017,377 | -1.31% | 1,030,840 | 1,010,242 | 336,692 | 295,590 |
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 | 201 | -- | 0 | 166 | 203 | 578 |
| 201 | -- | 0 | 166 | 203 | 578 | |
总权益 | ||||||
| 实收股本 | 88,000 | 0.00% | 88,000 | 88,000 | 66,000 | 66,000 |
| 储备项目 | 929,157 | -1.45% | 942,793 | 922,076 | 270,488 | 229,012 |
| 股东权益 | 1,017,157 | -1.32% | 1,030,793 | 1,010,076 | 336,488 | 295,012 |
| 非控股权益 | 19 | -60.42% | 48 | 0 | 0 | 0 |