| 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 | 3,721 | -4.71% | 3,905 | 1,905 | 1,633 | 898 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 368 | -23.49% | 481 | 735 | 535 | 462 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 85,699 | 4.18% | 82,261 | 39,083 | 35,998 | 18,019 |
| 89,788 | 3.63% | 86,646 | 41,723 | 38,167 | 19,378 | |
流动资产 | ||||||
| 货币资金 | 258,310 | -53.93% | 560,701 | 796,977 | 221,837 | 120,838 |
| 应收账款 | 1,645,948 | 58.04% | 1,041,487 | 937,303 | 1,071,301 | 955,873 |
| 存货 | 596,587 | -2.80% | 613,742 | 571,596 | 791,158 | 392,956 |
| 其他流动资产 | 249,886 | -29.95% | 356,731 | 187,949 | 64,277 | 46,683 |
| 2,750,730 | 6.92% | 2,572,660 | 2,493,825 | 2,148,572 | 1,516,350 | |
流动负债 | ||||||
| 短期借款 | 689,756 | 13.19% | 609,386 | 668,556 | 866,549 | 571,867 |
| 应付票据 | 12,344 | 0.44% | 12,290 | 2,000 | 31,858 | 0 |
| 应付帐款 | 263,942 | -18.90% | 325,454 | 268,536 | 563,259 | 457,292 |
| 其他流动负债 | 312,367 | 85.95% | 167,983 | 86,191 | 86,765 | 57,515 |
| 1,278,409 | 14.64% | 1,115,113 | 1,025,282 | 1,548,431 | 1,086,673 | |
| 流动资产净值 | 1,472,321 | 1.01% | 1,457,548 | 1,468,543 | 600,141 | 429,676 |
| 资产总额减流动负债 | 1,562,109 | 1.16% | 1,544,194 | 1,510,266 | 638,308 | 449,054 |
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 | 6,075 | 80.75% | 3,361 | 7,177 | 10,472 | 251 |
| 6,075 | 80.75% | 3,361 | 7,177 | 10,472 | 251 | |
总权益 | ||||||
| 实收股本 | 204,868 | 45.00% | 141,288 | 96,000 | 72,000 | 72,000 |
| 储备项目 | 1,351,166 | -3.46% | 1,399,546 | 1,407,089 | 555,836 | 376,803 |
| 股东权益 | 1,556,033 | 0.99% | 1,540,834 | 1,503,089 | 627,836 | 448,803 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |