| 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 | 2,000 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 39,285 | 25.15% | 31,390 | 30,801 | 27,085 | 9,456 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 105,850 | 22.88% | 86,141 | 90,010 | 88,393 | 71,153 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 103,678 | -2.11% | 105,916 | 128,452 | 216,419 | 103,307 |
| 250,812 | 12.25% | 223,447 | 249,263 | 331,896 | 183,916 | |
流动资产 | ||||||
| 货币资金 | 969,460 | 135.27% | 412,055 | 427,241 | 420,909 | 553,339 |
| 应收账款 | 103,208 | 137.64% | 43,431 | 52,578 | 73,750 | 34,320 |
| 存货 | 133,901 | -33.72% | 202,023 | 0 | 119,835 | 36,112 |
| 其他流动资产 | 268,160 | -43.31% | 472,998 | 623,317 | 162,060 | 4,519 |
| 1,474,729 | 30.45% | 1,130,508 | 1,103,135 | 776,553 | 628,291 | |
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 | 81,940 | -36.14% | 128,308 | 150,408 | 231,917 | 132,536 |
| 其他流动负债 | 263,077 | -34.18% | 399,691 | 558,950 | 367,591 | 225,062 |
| 345,017 | -34.66% | 527,999 | 709,358 | 599,507 | 357,598 | |
| 流动资产净值 | 1,129,712 | 87.50% | 602,508 | 393,777 | 177,046 | 270,693 |
| 资产总额减流动负债 | 1,380,524 | 67.14% | 825,955 | 643,040 | 508,942 | 454,609 |
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 | 5,044 | -23.30% | 6,576 | 7,940 | 12,277 | 6,430 |
| 5,044 | -23.30% | 6,576 | 7,940 | 12,277 | 6,430 | |
总权益 | ||||||
| 实收股本 | 120,000 | 33.33% | 90,000 | 90,000 | 90,000 | 53,565 |
| 储备项目 | 1,255,479 | 72.13% | 729,379 | 545,101 | 406,665 | 394,613 |
| 股东权益 | 1,375,479 | 67.87% | 819,379 | 635,101 | 496,665 | 448,179 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |