| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 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 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 58,672 | -8.67% | 64,241 | 94,485 | 87,343 | 54,935 |
| 在建工程 | 7,582 | 82.08% | 4,164 | 6,238 | 1,269 | 1,147 |
| 无形资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 10,340 | 4.80% | 9,866 | 5,338 | 3,646 | 1,833 |
| 76,594 | -2.14% | 78,270 | 106,061 | 92,258 | 57,915 | |
流动资产 | ||||||
| 货币资金 | 444,082 | 2.62% | 432,729 | 427,762 | 410,706 | 408,580 |
| 应收账款 | 10,208 | 43.31% | 7,123 | 8,155 | 2,489 | 1,791 |
| 存货 | 5,873 | 72.84% | 3,398 | 4,421 | 2,631 | 4,950 |
| 其他流动资产 | 75,044 | 12.20% | 66,887 | 55,754 | 39,820 | 39,906 |
| 535,207 | 4.91% | 510,136 | 496,091 | 455,647 | 455,227 | |
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 | 14,476 | -9.41% | 15,980 | 14,145 | 26,427 | 27,814 |
| 其他流动负债 | 43,649 | 2.15% | 42,732 | 32,727 | 11,985 | 35,469 |
| 58,125 | -1.00% | 58,712 | 46,872 | 38,412 | 63,283 | |
| 流动资产净值 | 477,082 | 5.68% | 451,424 | 449,219 | 417,235 | 391,944 |
| 资产总额减流动负债 | 553,676 | 4.53% | 529,694 | 555,281 | 509,494 | 449,859 |
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 | 3,421 | 5.10% | 3,255 | 3,728 | 840 | 13,028 |
| 3,421 | 5.10% | 3,255 | 3,728 | 840 | 13,028 | |
总权益 | ||||||
| 实收股本 | 798,695 | 0.00% | 798,695 | 798,695 | 798,695 | 798,695 |
| 储备项目 | (248,440) | -8.75% | (272,255) | (247,142) | (290,041) | (361,864) |
| 股东权益 | 550,255 | 4.52% | 526,440 | 551,553 | 508,654 | 436,831 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |