| 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 | 100,552 | 4.70% | 96,034 | 98,514 | 10,655 | 7,554 |
| 在建工程 | 0 | -- | 0 | 0 | 70,193 | 12,554 |
| 无形资产 | 4,390 | -2.94% | 4,523 | 4,777 | 4,789 | 4,948 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 42,824 | 963.42% | 4,027 | 4,757 | 6,247 | 2,030 |
| 147,765 | 41.29% | 104,585 | 108,049 | 91,885 | 27,085 | |
流动资产 | ||||||
| 货币资金 | 683,956 | -11.33% | 771,373 | 168,718 | 117,599 | 100,102 |
| 应收账款 | 43,960 | -28.66% | 61,623 | 31,773 | 24,811 | 48,021 |
| 存货 | 190,195 | 56.07% | 121,862 | 143,029 | 136,638 | 94,283 |
| 其他流动资产 | 44,154 | 30.99% | 33,708 | 60,729 | 69,809 | 40,498 |
| 962,264 | -2.66% | 988,566 | 404,248 | 348,857 | 282,904 | |
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 | 36,435 | 6.07% | 34,351 | 42,963 | 35,709 | 37,417 |
| 其他流动负债 | 86,752 | 59.12% | 54,520 | 91,267 | 85,537 | 45,756 |
| 123,186 | 38.61% | 88,870 | 134,230 | 121,246 | 83,173 | |
| 流动资产净值 | 839,077 | -6.74% | 899,696 | 270,018 | 227,611 | 199,731 |
| 资产总额减流动负债 | 986,843 | -1.74% | 1,004,280 | 378,066 | 319,495 | 226,816 |
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 | 1,645 | 6.40% | 1,546 | 2,438 | 2,803 | 915 |
| 1,645 | 6.40% | 1,546 | 2,438 | 2,803 | 915 | |
总权益 | ||||||
| 实收股本 | 103,258 | 0.00% | 103,258 | 77,438 | 77,438 | 77,438 |
| 储备项目 | 881,939 | -1.95% | 899,476 | 298,190 | 239,254 | 148,463 |
| 股东权益 | 985,198 | -1.75% | 1,002,734 | 375,628 | 316,693 | 225,901 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |