| 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 | 31,662 | 28.71% | 24,600 | 10,391 | 8,821 | 5,311 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,883 | -25.01% | 2,511 | 3,282 | 1,541 | 871 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 79,765 | 93.75% | 41,169 | 34,879 | 34,962 | 4,468 |
| 113,309 | 65.95% | 68,280 | 48,553 | 45,324 | 10,650 | |
流动资产 | ||||||
| 货币资金 | 228,637 | -4.28% | 238,863 | 285,236 | 374,254 | 111,158 |
| 应收账款 | 223,995 | 53.20% | 146,213 | 173,902 | 187,135 | 76,712 |
| 存货 | 147,335 | -13.52% | 170,364 | 201,638 | 166,087 | 157,029 |
| 其他流动资产 | 41,456 | -9.90% | 46,009 | 39,633 | 22,455 | 21,768 |
| 641,423 | 6.65% | 601,448 | 700,409 | 749,931 | 366,668 | |
流动负债 | ||||||
| 短期借款 | 60,026 | 33.25% | 45,049 | 75,724 | 40,036 | 22,018 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 117,333 | 23.82% | 94,758 | 47,610 | 29,574 | 78,276 |
| 其他流动负债 | 45,786 | 69.33% | 27,040 | 24,861 | 30,175 | 44,666 |
| 223,145 | 33.74% | 166,848 | 148,194 | 99,785 | 144,960 | |
| 流动资产净值 | 418,277 | -3.76% | 434,600 | 552,214 | 650,146 | 221,708 |
| 资产总额减流动负债 | 531,587 | 5.71% | 502,880 | 600,767 | 695,470 | 232,358 |
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 | 29,576 | 144.61% | 12,091 | 17,158 | 16,830 | 0 |
| 29,576 | 144.61% | 12,091 | 17,158 | 16,830 | 0 | |
总权益 | ||||||
| 实收股本 | 76,000 | 0.00% | 76,000 | 76,000 | 76,000 | 57,000 |
| 储备项目 | 426,011 | 2.71% | 414,790 | 507,609 | 602,640 | 175,358 |
| 股东权益 | 502,011 | 2.29% | 490,790 | 583,609 | 678,640 | 232,358 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |