| 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 | 41,367 | 77.51% | 23,304 | 27,094 | 29,379 | 30,590 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 170,079 | -6.01% | 180,951 | 188,748 | 203,703 | 224,189 |
| 在建工程 | 35,068 | 20.69% | 29,056 | 1,661 | 0 | 0 |
| 无形资产 | 46,696 | 1.75% | 45,891 | 47,208 | 52,375 | 58,293 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 15,407 | 162.92% | 5,860 | 2,678 | 3,762 | 4,593 |
| 308,618 | 8.26% | 285,062 | 267,389 | 289,218 | 317,665 | |
流动资产 | ||||||
| 货币资金 | 127,893 | -61.95% | 336,141 | 133,507 | 183,858 | 239,385 |
| 应收账款 | 135,697 | 76.25% | 76,991 | 97,585 | 146,027 | 96,867 |
| 存货 | 85,391 | 0.39% | 85,061 | 84,600 | 82,285 | 73,357 |
| 其他流动资产 | 117,128 | 110.80% | 55,564 | 264,482 | 145,263 | 80,065 |
| 466,108 | -15.83% | 553,758 | 580,174 | 557,433 | 489,673 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 31,105 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 9,715 | -22.95% | 12,608 | 9,156 | 18,975 | 14,124 |
| 其他流动负债 | 21,049 | -36.13% | 32,958 | 40,183 | 63,972 | 42,682 |
| 30,764 | -32.48% | 45,565 | 49,339 | 82,947 | 87,911 | |
| 流动资产净值 | 435,344 | -14.33% | 508,193 | 530,835 | 474,485 | 401,761 |
| 资产总额减流动负债 | 743,962 | -6.21% | 793,255 | 798,224 | 763,704 | 719,426 |
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 | 34,954 | -0.23% | 35,034 | 35,240 | 35,286 | 34,943 |
| 34,954 | -0.23% | 35,034 | 35,240 | 35,286 | 34,943 | |
总权益 | ||||||
| 实收股本 | 507,510 | 0.00% | 507,510 | 507,510 | 507,510 | 507,510 |
| 储备项目 | 201,499 | -19.63% | 250,711 | 255,475 | 220,908 | 176,973 |
| 股东权益 | 709,008 | -6.49% | 758,221 | 762,985 | 728,418 | 684,483 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |