| 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 | 59,359 | -5.78% | 62,999 | 13,504 | 15,262 | 13,564 |
| 在建工程 | 108 | 3,500.00% | 3 | 2,142 | 2,034 | 508 |
| 无形资产 | 910 | -6.57% | 974 | 1,352 | 916 | 754 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 14,516 | -19.69% | 18,076 | 30,747 | 12,221 | 5,479 |
| 74,893 | -8.72% | 82,051 | 47,744 | 30,433 | 20,304 | |
流动资产 | ||||||
| 货币资金 | 189,388 | -48.97% | 371,146 | 51,518 | 36,594 | 31,467 |
| 应收账款 | 265,619 | -7.88% | 288,328 | 200,651 | 152,826 | 128,814 |
| 存货 | 110,514 | 10.72% | 99,813 | 58,423 | 51,042 | 35,537 |
| 其他流动资产 | 553,001 | 32.08% | 418,701 | 59,449 | 75,451 | 78,401 |
| 1,118,522 | -5.05% | 1,177,988 | 370,040 | 315,912 | 274,219 | |
流动负债 | ||||||
| 短期借款 | 2,341 | -65.18% | 6,723 | 0 | 1,197 | 2,986 |
| 应付票据 | 59,387 | -39.27% | 97,793 | 58,470 | 60,674 | 48,695 |
| 应付帐款 | 33,445 | -20.77% | 42,215 | 36,078 | 31,960 | 51,073 |
| 其他流动负债 | 19,860 | -6.90% | 21,332 | 33,483 | 20,682 | 19,281 |
| 115,034 | -31.55% | 168,062 | 128,031 | 114,513 | 122,034 | |
| 流动资产净值 | 1,003,488 | -0.64% | 1,009,927 | 242,009 | 201,399 | 152,185 |
| 资产总额减流动负债 | 1,078,381 | -1.25% | 1,091,978 | 289,753 | 231,832 | 172,489 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 26,932 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,396 | 9.08% | 4,947 | 5,346 | 4,425 | 261 |
| 5,396 | -83.07% | 31,878 | 5,346 | 4,425 | 261 | |
总权益 | ||||||
| 实收股本 | 60,000 | 0.00% | 60,000 | 45,000 | 45,000 | 45,000 |
| 储备项目 | 1,012,984 | 1.29% | 1,000,100 | 239,407 | 182,407 | 127,228 |
| 股东权益 | 1,072,984 | 1.22% | 1,060,100 | 284,407 | 227,407 | 172,228 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |