| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 258,589 | -3.43% | 267,778 | 273,817 | 24,725 | 23,573 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 8,317 | 42.12% | 5,852 | 3,522 | 4,422 | 1,158 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 32,402 | 20.60% | 26,867 | 3,486 | 2,593 | 893 |
| 299,307 | -0.40% | 300,498 | 280,825 | 31,740 | 25,625 | |
流动资产 | ||||||
| 货币资金 | 81,785 | 111.41% | 38,685 | 73,199 | 277,703 | 40,264 |
| 应收账款 | 74,976 | -19.75% | 93,429 | 101,780 | 90,196 | 62,783 |
| 存货 | 8,930 | 96.52% | 4,544 | 4,618 | 8,545 | 3,129 |
| 其他流动资产 | 312,637 | -19.29% | 387,350 | 416,505 | 432,478 | 345,549 |
| 478,327 | -8.72% | 524,009 | 596,103 | 808,924 | 451,725 | |
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 | 14,228 | 3.00% | 13,813 | 18,262 | 11,389 | 7,144 |
| 其他流动负债 | 22,140 | 1.94% | 21,718 | 28,495 | 23,366 | 32,249 |
| 36,368 | 2.36% | 35,531 | 46,758 | 34,755 | 39,394 | |
| 流动资产净值 | 441,959 | -9.52% | 488,478 | 549,345 | 774,169 | 412,332 |
| 资产总额减流动负债 | 741,266 | -6.05% | 788,976 | 830,170 | 805,908 | 437,956 |
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 | 4,238 | -36.58% | 6,682 | 647 | 0 | 0 |
| 4,238 | -36.58% | 6,682 | 647 | 0 | 0 | |
总权益 | ||||||
| 实收股本 | 60,325 | 0.00% | 60,325 | 42,800 | 42,800 | 32,100 |
| 储备项目 | 676,703 | -6.27% | 721,969 | 786,723 | 763,108 | 405,856 |
| 股东权益 | 737,028 | -5.79% | 782,294 | 829,523 | 805,908 | 437,956 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |