| 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 | 20,660 | -6.50% | 22,096 | 12,338 | 12,999 | 15,040 |
| 在建工程 | 105,754 | 692.34% | 13,347 | 8,855 | 5,040 | 149 |
| 无形资产 | 437,860 | -5.22% | 461,979 | 492,024 | 474,897 | 506,246 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 101,312 | 14.35% | 88,595 | 95,513 | 140,484 | 35,507 |
| 665,587 | 13.58% | 586,017 | 608,730 | 633,420 | 556,942 | |
流动资产 | ||||||
| 货币资金 | 130,832 | 76.32% | 74,202 | 121,674 | 364,239 | 509,022 |
| 应收账款 | 80,917 | 68.44% | 48,040 | 0 | 7,550 | 6,903 |
| 存货 | 34,626 | 47.53% | 23,471 | 5,069 | 0 | 0 |
| 其他流动资产 | 730,547 | -4.46% | 764,649 | 1,346,435 | 1,740,549 | 109,149 |
| 976,922 | 7.31% | 910,361 | 1,473,178 | 2,112,337 | 625,074 | |
流动负债 | ||||||
| 短期借款 | 235,184 | 17.52% | 200,115 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 127,227 | 16.79% | 108,932 | 152,865 | 131,880 | 65,118 |
| 其他流动负债 | 204,490 | 46.71% | 139,388 | 95,630 | 80,107 | 37,988 |
| 566,901 | 26.42% | 448,436 | 248,495 | 211,986 | 103,106 | |
| 流动资产净值 | 410,022 | -11.24% | 461,926 | 1,224,683 | 1,900,351 | 521,968 |
| 资产总额减流动负债 | 1,075,608 | 2.64% | 1,047,943 | 1,833,413 | 2,533,771 | 1,078,910 |
非流动负债 | ||||||
| 长期借款 | 584,395 | 322.52% | 138,313 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,966 | -11.53% | 61,002 | 74,932 | 70,925 | 0 |
| 638,361 | 220.28% | 199,316 | 74,932 | 70,925 | 0 | |
总权益 | ||||||
| 实收股本 | 415,653 | 1.84% | 408,151 | 407,160 | 404,183 | 360,000 |
| 储备项目 | 12,781 | -97.10% | 440,476 | 1,351,321 | 2,058,663 | 718,910 |
| 股东权益 | 428,434 | -49.51% | 848,627 | 1,758,481 | 2,462,846 | 1,078,910 |
| 非控股权益 | 8,813 | -- | 0 | 0 | 0 | 0 |