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 | 131,518 | -4.91% | 138,309 | 32,030 | 27,288 | 14,094 |
在建工程 | 34 | -- | 0 | 97,295 | 77,049 | 57,912 |
无形资产 | 28,482 | -4.96% | 29,967 | 31,633 | 32,971 | 33,407 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 74,552 | -8.56% | 81,532 | 75,467 | 62,538 | 12,302 |
234,586 | -6.09% | 249,808 | 236,425 | 199,846 | 117,715 | |
流动资产 | ||||||
货币资金 | 177,807 | -80.62% | 917,255 | 1,062,308 | 318,701 | 148,432 |
应收账款 | 124,233 | -17.46% | 150,510 | 130,769 | 46,270 | 85,386 |
存货 | 445,589 | -5.04% | 469,223 | 534,629 | 256,135 | 101,756 |
其他流动资产 | 2,171,501 | 59.17% | 1,364,284 | 1,408,074 | 691,540 | 178,734 |
2,919,131 | 0.62% | 2,901,272 | 3,135,780 | 1,312,646 | 514,308 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 10,012 | 0 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 102,722 | -2.06% | 104,885 | 93,308 | 90,850 | 68,837 |
其他流动负债 | 60,682 | 26.01% | 48,157 | 60,336 | 70,801 | 23,900 |
163,404 | 6.77% | 153,042 | 153,645 | 171,663 | 92,737 | |
流动资产净值 | 2,755,727 | 0.27% | 2,748,230 | 2,982,135 | 1,140,983 | 421,571 |
资产总额减流动负债 | 2,990,313 | -0.26% | 2,998,038 | 3,218,560 | 1,340,829 | 539,286 |
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 | 22,895 | -13.27% | 26,399 | 30,297 | 30,153 | 3,077 |
22,895 | -13.27% | 26,399 | 30,297 | 30,153 | 3,077 | |
总权益 | ||||||
实收股本 | 400,365 | 0.00% | 400,365 | 400,365 | 337,365 | 337,365 |
储备项目 | 2,567,052 | -0.16% | 2,571,273 | 2,787,898 | 973,312 | 198,844 |
股东权益 | 2,967,417 | -0.14% | 2,971,638 | 3,188,263 | 1,310,677 | 536,209 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |