| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 17,801 | -20.12% | 22,284 | 27,527 | 16,518 | |
| 在建工程 | 6,075 | 128.38% | 2,660 | 1,007 | 282 | |
| 无形资产 | 37,750 | -2.76% | 38,822 | 24,138 | 24,406 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 6,391 | -85.00% | 42,619 | 54,521 | 16,173 | |
| 68,017 | -36.07% | 106,385 | 107,192 | 57,379 | ||
流动资产 | ||||||
| 货币资金 | 60,578 | -34.09% | 91,910 | 309,762 | 499,124 | |
| 应收账款 | 0 | -- | 0 | 0 | 0 | |
| 存货 | 0 | -- | 0 | 0 | 0 | |
| 其他流动资产 | 121,932 | -9.13% | 134,183 | 24,918 | 30,714 | |
| 182,510 | -19.28% | 226,092 | 334,680 | 529,838 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 21,843 | -15.40% | 25,820 | 24,613 | 13,437 | |
| 其他流动负债 | 12,612 | 10.23% | 11,442 | 95,200 | 98,266 | |
| 34,455 | -7.53% | 37,262 | 119,814 | 111,702 | ||
| 流动资产净值 | 148,055 | -21.59% | 188,830 | 214,867 | 418,136 | |
| 资产总额减流动负债 | 216,072 | -26.81% | 295,215 | 322,059 | 475,514 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 720 | -85.59% | 4,995 | 3,939 | 7,180 | |
| 720 | -85.59% | 4,995 | 3,939 | 7,180 | ||
总权益 | ||||||
| 实收股本 | 360,037 | 0.00% | 360,037 | 360,037 | 360,037 | |
| 储备项目 | (144,685) | 107.23% | (69,817) | (41,917) | 108,298 | |
| 股东权益 | 215,352 | -25.80% | 290,220 | 318,120 | 468,335 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |