| 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 | 8,389 | -9.09% | 9,228 | 11,714 | 11,372 | |
| 在建工程 | 312,682 | 44.41% | 216,530 | 50,040 | 12,674 | |
| 无形资产 | 24,926 | -4.56% | 26,117 | 27,705 | 29,227 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 6,554 | -24.78% | 8,713 | 45,974 | 6,378 | |
| 352,551 | 35.29% | 260,588 | 135,432 | 59,651 | ||
流动资产 | ||||||
| 货币资金 | 852,014 | 198.38% | 285,544 | 58,663 | 44,811 | |
| 应收账款 | 95,191 | 11.48% | 85,391 | 81,875 | 55,686 | |
| 存货 | 41,567 | -16.70% | 49,903 | 57,202 | 53,374 | |
| 其他流动资产 | 10,013 | -67.93% | 31,225 | 130,127 | 172,501 | |
| 998,785 | 120.94% | 452,063 | 327,867 | 326,372 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 24,209 | 23.43% | 19,613 | 27,423 | 16,609 | |
| 其他流动负债 | 136,510 | 21.27% | 112,563 | 62,540 | 138,936 | |
| 160,720 | 21.60% | 132,176 | 89,963 | 155,546 | ||
| 流动资产净值 | 838,065 | 161.99% | 319,887 | 237,904 | 170,826 | |
| 资产总额减流动负债 | 1,190,616 | 105.11% | 580,475 | 373,336 | 230,477 | |
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 | 181 | -65.19% | 520 | 974 | 1,371 | |
| 181 | -65.19% | 520 | 974 | 1,371 | ||
总权益 | ||||||
| 实收股本 | 160,000 | 33.33% | 120,000 | 120,000 | 120,000 | |
| 储备项目 | 1,030,435 | 124.03% | 459,954 | 252,362 | 109,105 | |
| 股东权益 | 1,190,435 | 105.26% | 579,954 | 372,362 | 229,105 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |