| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,417,000.00 | 51,564,000.00 | 57,009,000.00 | 78,494,000.00 | 31,927,000.00 | 40,007,000.00 | 57,434,000.00 |
| 应收账款及票据(元) | - | - | - | - | 24,600,000.00 | - | - | 14,800,000.00 | - | - | - |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,315,000.00 | 5,017,000.00 | 4,785,000.00 | 7,059,000.00 | 5,940,000.00 | 5,470,000.00 | 6,036,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,478,000.00 | 123,560,000.00 | 47,812,000.00 | 24,554,000.00 | 48,000,000.00 | 53,000,000.00 | 48,000,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,000.00 | 402,000.00 | 267,000.00 | 246,000.00 | 312,000.00 | 675,000.00 | 218,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,590,000.00 | 180,543,000.00 | 109,873,000.00 | 125,153,000.00 | 86,179,000.00 | 99,152,000.00 | 111,688,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,736,000.00 | 2,926,000.00 | 3,236,000.00 | 3,376,000.00 | 3,627,000.00 | 3,760,000.00 | 4,011,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,416,000.00 | 50,416,000.00 | 50,416,000.00 | 50,416,000.00 | 50,416,000.00 | 50,416,000.00 | 50,416,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,000.00 | 415,000.00 | 415,000.00 | 361,000.00 | 361,000.00 | 361,000.00 | 361,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,091,000.00 | 3,235,000.00 | 3,341,000.00 | 3,508,000.00 | 2,403,000.00 | 2,539,000.00 | 2,674,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,658,000.00 | 56,992,000.00 | 57,408,000.00 | 57,661,000.00 | 56,807,000.00 | 57,076,000.00 | 57,462,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,248,000.00 | 237,535,000.00 | 167,281,000.00 | 182,814,000.00 | 142,986,000.00 | 156,228,000.00 | 169,150,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | 16,000.00 | 45,000.00 | - | - | - | - | - |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,000.00 | 687,000.00 | 672,000.00 | 672,000.00 | 555,000.00 | 553,000.00 | 551,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,416,000.00 | 1,435,000.00 | 2,837,000.00 | 1,679,000.00 | 1,479,000.00 | 1,352,000.00 | 1,136,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,899,000.00 | 11,895,000.00 | 10,541,000.00 | 11,087,000.00 | 9,338,000.00 | 8,818,000.00 | 8,653,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,962,000.00 | 86,468,000.00 | 74,000.00 | 138,000.00 | 338,000.00 | 430,000.00 | 415,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,987,000.00 | 100,530,000.00 | 14,124,000.00 | 13,576,000.00 | 11,710,000.00 | 11,153,000.00 | 10,755,000.00 |
| 非流动负债： | |||||||||||
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,389,000.00 | 2,542,000.00 | 2,657,000.00 | 2,825,000.00 | 1,838,000.00 | 1,976,000.00 | 2,115,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,790,000.00 | 5,170,000.00 | - | - | - | - | - |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,917,000.00 | 5,868,000.00 | 5,819,000.00 | 5,770,000.00 | 3,774,000.00 | 3,771,000.00 | 3,345,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,096,000.00 | 13,580,000.00 | 8,476,000.00 | 8,595,000.00 | 5,612,000.00 | 5,747,000.00 | 5,460,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,083,000.00 | 114,110,000.00 | 22,600,000.00 | 22,171,000.00 | 17,322,000.00 | 16,900,000.00 | 16,215,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,218,000.00 | 2,212,000.00 | 2,093,000.00 | 2,089,000.00 | 1,802,000.00 | 1,800,000.00 | 1,797,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -218,000.00 | -218,000.00 | -105,000.00 | -105,000.00 | -106,000.00 | -110,000.00 | -124,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,126,000.00 | 476,074,000.00 | 475,286,000.00 | 474,907,000.00 | 434,451,000.00 | 433,699,000.00 | 431,365,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -348,937,000.00 | -354,608,000.00 | -332,558,000.00 | -316,197,000.00 | -310,488,000.00 | -296,055,000.00 | -280,105,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,000.00 | -35,000.00 | -35,000.00 | -51,000.00 | 5,000.00 | -6,000.00 | 2,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,165,000.00 | 123,425,000.00 | 144,681,000.00 | 160,643,000.00 | 125,664,000.00 | 139,328,000.00 | 152,935,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,165,000.00 | 123,425,000.00 | 144,681,000.00 | 160,643,000.00 | 125,664,000.00 | 139,328,000.00 | 152,935,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,248,000.00 | 237,535,000.00 | 167,281,000.00 | 182,814,000.00 | 142,986,000.00 | 156,228,000.00 | 169,150,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-05 | 2025-04-30 | 2025-03-13 | 2024-11-05 | 2024-08-06 | 2024-05-13 | 2024-03-14 | 2023-11-03 | 2023-08-04 | 2023-04-28 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |