| 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 94,094 | 2.78% | 91,549 | 0 | 0 | 0 |
| 固定資產 | 124,394 | -4.67% | 130,487 | 16,228 | 16,597 | 17,717 |
| 在建工程 | 72,070 | 220.90% | 22,459 | 134,268 | 54,294 | 7,582 |
| 無形資產 | 139,081 | 6.10% | 131,087 | 155,452 | 159,287 | 163,123 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 13,926 | 7.59% | 12,943 | 7,849 | 6,659 | 7,862 |
| 443,564 | 14.17% | 388,523 | 313,797 | 236,838 | 196,285 | |
流動資產 | ||||||
| 貨幣資金 | 461,174 | 13.06% | 407,913 | 526,392 | 491,733 | 34,499 |
| 應收賬款 | 63,133 | -17.88% | 76,881 | 74,219 | 65,285 | 62,024 |
| 存貨 | 28,215 | 0.48% | 28,079 | 27,273 | 34,913 | 28,849 |
| 其他流動資產 | 47,117 | -71.67% | 166,297 | 109,134 | 154,704 | 70,027 |
| 599,639 | -11.71% | 679,169 | 737,018 | 746,635 | 195,399 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 9,952 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 10,303 | -15.49% | 12,191 | 12,281 | 8,512 | 6,808 |
| 其他流動負債 | 57,565 | -5.83% | 61,127 | 63,393 | 53,359 | 38,568 |
| 67,868 | -7.43% | 73,319 | 75,673 | 61,870 | 55,328 | |
| 流動資產淨值 | 531,771 | -12.23% | 605,850 | 661,345 | 684,765 | 140,070 |
| 資產總額減流動負債 | 975,335 | -1.91% | 994,374 | 975,142 | 921,603 | 336,355 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,165 | 34.06% | 1,615 | 2,393 | 2,332 | 3,752 |
| 2,165 | 34.06% | 1,615 | 2,393 | 2,332 | 3,752 | |
總權益 | ||||||
| 實收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 75,000 |
| 儲備項目 | 872,954 | -2.22% | 892,759 | 872,749 | 819,271 | 257,603 |
| 股東權益 | 972,954 | -1.99% | 992,759 | 972,749 | 919,271 | 332,603 |
| 非控股權益 | 216 | -- | 0 | 0 | 0 | 0 |


