| 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 | -100.00% | 116 | 348 | 0 | 0 |
| 投资性房地产 | 4,958 | -3.52% | 5,139 | 5,380 | 13,654 | 47,962 |
| 固定资产 | 147,803 | -3.67% | 153,437 | 160,433 | 171,074 | 179,585 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,256 | -3.83% | 1,306 | 1,376 | 1,576 | 1,652 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 277,960 | 3.07% | 269,683 | 242,225 | 338,550 | 413,668 |
| 431,977 | 0.53% | 429,681 | 409,763 | 524,853 | 642,866 | |
流动资产 | ||||||
| 货币资金 | 395,216 | -1.39% | 400,791 | 448,423 | 245,483 | 232,056 |
| 应收账款 | 1,094 | 90.92% | 573 | 699 | 540 | 377 |
| 存货 | 39,578 | 82.61% | 21,674 | 69,064 | 46,526 | 62,780 |
| 其他流动资产 | 110,813 | 105.55% | 53,910 | 86,406 | 144,801 | 20,387 |
| 546,700 | 14.62% | 476,948 | 604,593 | 437,351 | 315,600 | |
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 | 29,493 | 24.37% | 23,713 | 81,521 | 39,655 | 70,357 |
| 其他流动负债 | 23,436 | 10.98% | 21,117 | 53,514 | 94,851 | 30,155 |
| 52,930 | 18.07% | 44,830 | 135,035 | 134,505 | 100,512 | |
| 流动资产净值 | 493,771 | 14.27% | 432,118 | 469,558 | 302,845 | 215,087 |
| 资产总额减流动负债 | 925,748 | 7.42% | 861,799 | 879,320 | 827,699 | 857,953 |
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 | 34,960 | 14.96% | 30,411 | 26,198 | 44,734 | 381,515 |
| 34,960 | 14.96% | 30,411 | 26,198 | 44,734 | 381,515 | |
总权益 | ||||||
| 实收股本 | 224,320 | 0.00% | 224,320 | 224,320 | 224,320 | 224,320 |
| 储备项目 | 666,468 | 9.78% | 607,067 | 628,802 | 558,645 | 252,118 |
| 股东权益 | 890,788 | 7.14% | 831,387 | 853,122 | 782,965 | 476,438 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |