| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 262,960 | -2.59% | 269,940 | 277,358 | 273,429 | 285,489 |
| 在建工程 | 22,298 | 21.53% | 18,348 | 9,818 | 20,677 | 8,702 |
| 无形资产 | 356,281 | -1.09% | 360,225 | 382,849 | 395,231 | 411,722 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 41,340 | -15.72% | 49,050 | 50,262 | 87,477 | 92,825 |
| 682,880 | -2.10% | 697,562 | 720,288 | 776,815 | 798,738 | |
流动资产 | ||||||
| 货币资金 | 624,997 | 23.39% | 506,535 | 388,724 | 428,723 | 575,365 |
| 应收账款 | 22,216 | 41.04% | 15,752 | 23,467 | 32,621 | 35,887 |
| 存货 | 10,932 | 11.17% | 9,834 | 8,405 | 6,872 | 6,794 |
| 其他流动资产 | 115,877 | -59.58% | 286,685 | 400,237 | 118,434 | 116,393 |
| 774,022 | -5.47% | 818,805 | 820,834 | 586,650 | 734,440 | |
流动负债 | ||||||
| 短期借款 | 45,187 | -54.84% | 100,061 | 180,180 | 40,000 | 124,146 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 47,195 | 39.06% | 33,938 | 44,584 | 53,302 | 66,110 |
| 其他流动负债 | 98,313 | -47.05% | 185,655 | 138,034 | 155,965 | 119,781 |
| 190,694 | -40.34% | 319,654 | 362,798 | 249,267 | 310,038 | |
| 流动资产净值 | 583,328 | 16.86% | 499,150 | 458,036 | 337,383 | 424,402 |
| 资产总额减流动负债 | 1,266,207 | 5.81% | 1,196,712 | 1,178,324 | 1,114,198 | 1,223,140 |
非流动负债 | ||||||
| 长期借款 | 171,717 | 25.17% | 137,187 | 151,640 | 115,991 | 193,715 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,089 | -9.20% | 16,618 | 5,638 | 806 | 1,133 |
| 186,807 | 21.46% | 153,806 | 157,278 | 116,797 | 194,848 | |
总权益 | ||||||
| 实收股本 | 226,966 | 0.00% | 226,966 | 226,966 | 226,966 | 226,966 |
| 储备项目 | 848,960 | 4.27% | 814,210 | 791,620 | 769,013 | 798,711 |
| 股东权益 | 1,075,925 | 3.34% | 1,041,175 | 1,018,585 | 995,979 | 1,025,676 |
| 非控股权益 | 3,475 | 100.64% | 1,732 | 2,460 | 1,422 | 2,615 |