| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 87,882 | 0.26% | 87,650 | 90,046 | 71,796 | |
| 在建工程 | 79,695 | 208.20% | 25,858 | 708 | 6,502 | |
| 无形资产 | 33,120 | -1.89% | 33,758 | 11,858 | 12,246 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 18,233 | -31.90% | 26,773 | 10,450 | 16,926 | |
| 218,929 | 25.79% | 174,038 | 113,062 | 107,470 | ||
流动资产 | ||||||
| 货币资金 | 308,226 | 137.04% | 130,030 | 125,392 | 20,640 | |
| 应收账款 | 150,525 | 6.79% | 140,956 | 114,489 | 109,931 | |
| 存货 | 90,240 | 11.07% | 81,248 | 78,253 | 79,551 | |
| 其他流动资产 | 525,157 | 424.89% | 100,050 | 39,435 | 24,949 | |
| 1,074,148 | 137.49% | 452,283 | 357,570 | 235,071 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付票据 | 90,022 | -- | 0 | 0 | 0 | |
| 应付帐款 | 45,585 | 25.80% | 36,236 | 22,335 | 25,516 | |
| 其他流动负债 | 31,226 | -11.88% | 35,435 | 30,727 | 21,093 | |
| 166,833 | 132.78% | 71,671 | 53,062 | 46,609 | ||
| 流动资产净值 | 907,315 | 138.38% | 380,611 | 304,508 | 188,462 | |
| 资产总额减流动负债 | 1,126,244 | 103.05% | 554,650 | 417,569 | 295,932 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 9,287 | 6.13% | 8,751 | 9,754 | 8,147 | |
| 9,287 | 6.13% | 8,751 | 9,754 | 8,147 | ||
总权益 | ||||||
| 实收股本 | 68,000 | 33.33% | 51,000 | 51,000 | 51,000 | |
| 储备项目 | 1,040,735 | 114.83% | 484,448 | 346,523 | 227,745 | |
| 股东权益 | 1,108,735 | 107.07% | 535,448 | 397,523 | 278,745 | |
| 非控股权益 | 8,222 | -21.33% | 10,451 | 10,292 | 9,040 | |