| 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 | 998 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 126,309 | 12.34% | 112,438 | 9,954 | 5,043 | 4,302 |
| 在建工程 | 0 | -100.00% | 534 | 37,201 | 292 | 0 |
| 无形资产 | 14,717 | 39.64% | 10,539 | 8,611 | 6,207 | 1,813 |
| 商誉 | 60 | 0.00% | 60 | 0 | 0 | 0 |
| 其他非流动资产 | 16,515 | 13.23% | 14,585 | 27,719 | 5,020 | 3,092 |
| 158,599 | 14.80% | 138,155 | 83,485 | 16,562 | 9,207 | |
流动资产 | ||||||
| 货币资金 | 591,126 | 10.90% | 533,020 | 683,847 | 70,574 | 51,861 |
| 应收账款 | 203,251 | -2.23% | 207,896 | 136,460 | 100,856 | 78,402 |
| 存货 | 111,926 | 29.71% | 86,288 | 87,674 | 57,854 | 49,774 |
| 其他流动资产 | 31,973 | -74.58% | 125,768 | 20,621 | 15,410 | 12,863 |
| 938,277 | -1.54% | 952,972 | 928,603 | 244,695 | 192,900 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 20,025 | 10,012 |
| 应付票据 | 7,600 | -- | 0 | 0 | 0 | 2,000 |
| 应付帐款 | 49,838 | -18.45% | 61,115 | 58,035 | 31,680 | 29,020 |
| 其他流动负债 | 47,263 | 22.21% | 38,675 | 45,263 | 29,055 | 30,402 |
| 104,702 | 4.92% | 99,791 | 103,297 | 80,760 | 71,434 | |
| 流动资产净值 | 833,575 | -2.30% | 853,181 | 825,305 | 163,935 | 121,466 |
| 资产总额减流动负债 | 992,174 | 0.08% | 991,336 | 908,790 | 180,496 | 130,673 |
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 | 41,458 | 69.35% | 24,480 | 20,633 | 313 | 501 |
| 41,458 | 69.35% | 24,480 | 20,633 | 313 | 501 | |
总权益 | ||||||
| 实收股本 | 121,800 | 45.00% | 84,000 | 84,000 | 63,000 | 63,000 |
| 储备项目 | 828,916 | -6.11% | 882,856 | 804,157 | 117,183 | 67,172 |
| 股东权益 | 950,716 | -1.67% | 966,856 | 888,157 | 180,183 | 130,172 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |