| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 47,413 | -0.05% | 47,439 | 48,367 | 39,130 | |
| 在建工程 | 1,002 | 0.00% | 1,002 | 425 | 0 | |
| 无形资产 | 32,890 | -3.71% | 34,159 | 36,367 | 37,458 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 186,585 | -57.87% | 442,918 | 422,722 | 139,651 | |
| 267,890 | -49.02% | 525,519 | 507,880 | 216,240 | ||
流动资产 | ||||||
| 货币资金 | 53,815 | 257.88% | 15,037 | 35,988 | 32,099 | |
| 应收账款 | 2,762 | 191.66% | 947 | 7,200 | 5,784 | |
| 存货 | 100,681 | 59.75% | 63,024 | 70,871 | 45,706 | |
| 其他流动资产 | 508,801 | 185.09% | 178,470 | 157,976 | 554,500 | |
| 666,059 | 158.69% | 257,478 | 272,035 | 638,088 | ||
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 30,028 | 30,025 | 0 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 32,245 | 197.99% | 10,821 | 6,304 | 7,200 | |
| 其他流动负债 | 89,214 | 32.42% | 67,374 | 66,847 | 68,627 | |
| 121,459 | 12.23% | 108,223 | 103,176 | 75,827 | ||
| 流动资产净值 | 544,600 | 264.88% | 149,255 | 168,859 | 562,261 | |
| 资产总额减流动负债 | 812,490 | 20.41% | 674,774 | 676,739 | 778,500 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 62,404 | 118.74% | 28,529 | 16,118 | 24,533 | |
| 62,404 | 118.74% | 28,529 | 16,118 | 24,533 | ||
总权益 | ||||||
| 实收股本 | 360,000 | 0.00% | 360,000 | 360,000 | 360,000 | |
| 储备项目 | 436,285 | 33.66% | 326,426 | 330,657 | 408,572 | |
| 股东权益 | 796,285 | 16.00% | 686,426 | 690,657 | 768,572 | |
| 非控股权益 | (46,199) | 14.98% | (40,181) | (30,037) | (14,604) | |