| 2024/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 15,013 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,898 | -24.49% | 9,135 | 6,637 | 7,111 | 5,968 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,256 | -3.01% | 1,295 | 924 | 625 | 546 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 140,466 | 22.81% | 114,380 | 42,295 | 35,694 | 2,805 |
| 163,633 | 31.10% | 124,811 | 49,856 | 43,430 | 9,319 | |
流动资产 | ||||||
| 货币资金 | 279,957 | 9.67% | 255,261 | 661,595 | 54,135 | 17,393 |
| 应收账款 | 300,624 | -5.21% | 317,138 | 355,728 | 137,484 | 49,708 |
| 存货 | 84,825 | 10.47% | 76,784 | 40,629 | 66,252 | 74,839 |
| 其他流动资产 | 550,847 | -16.27% | 657,855 | 360,967 | 200,227 | 259,297 |
| 1,216,253 | -6.95% | 1,307,039 | 1,418,919 | 458,098 | 401,237 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 10,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 35,297 | -11.58% | 39,918 | 20,618 | 22,702 | 24,092 |
| 其他流动负债 | 82,476 | -1.24% | 83,508 | 97,396 | 85,142 | 177,440 |
| 117,773 | -4.58% | 123,426 | 118,014 | 107,844 | 211,532 | |
| 流动资产净值 | 1,098,480 | -7.19% | 1,183,613 | 1,300,905 | 350,253 | 189,705 |
| 资产总额减流动负债 | 1,262,113 | -3.54% | 1,308,424 | 1,350,761 | 393,684 | 199,024 |
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 | 55,125 | 30.28% | 42,313 | 28,638 | 33,609 | 10,432 |
| 55,125 | 30.28% | 42,313 | 28,638 | 33,609 | 10,432 | |
总权益 | ||||||
| 实收股本 | 78,739 | 0.00% | 78,739 | 52,845 | 39,634 | 39,634 |
| 储备项目 | 1,128,249 | -4.98% | 1,187,372 | 1,269,278 | 320,441 | 148,959 |
| 股东权益 | 1,206,988 | -4.67% | 1,266,110 | 1,322,123 | 360,074 | 188,592 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |