| 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 | 14,343 | -20.98% | 18,151 | 18,530 | 19,864 | 5,081 |
| 在建工程 | 2,053 | 310.60% | 500 | 2,577 | 1,871 | 3,876 |
| 无形资产 | 674 | -26.74% | 920 | 1,249 | 114 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 42,727 | 118.23% | 19,579 | 59,999 | 42,267 | 9,277 |
| 59,797 | 52.73% | 39,151 | 82,356 | 64,116 | 18,234 | |
流动资产 | ||||||
| 货币资金 | 1,522,904 | -20.66% | 1,919,444 | 2,235,211 | 724,250 | 1,031,926 |
| 应收账款 | 187,196 | 6.02% | 176,566 | 0 | 0 | 0 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 121,511 | 348.20% | 27,111 | 30,260 | 17,200 | 6,816 |
| 1,831,611 | -13.73% | 2,123,121 | 2,265,471 | 741,451 | 1,038,742 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 55,573 | -23.37% | 72,522 | 62,251 | 64,220 | 30,567 |
| 其他流动负债 | 77,456 | -9.68% | 85,753 | 48,764 | 34,634 | 15,322 |
| 133,029 | -15.95% | 158,274 | 111,015 | 98,854 | 45,889 | |
| 流动资产净值 | 1,698,582 | -13.55% | 1,964,847 | 2,154,456 | 642,597 | 992,853 |
| 资产总额减流动负债 | 1,758,378 | -12.26% | 2,003,998 | 2,236,811 | 706,713 | 1,011,087 |
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 | 23,401 | 265.93% | 6,395 | 21,889 | 21,683 | 800 |
| 23,401 | 265.93% | 6,395 | 21,889 | 21,683 | 800 | |
总权益 | ||||||
| 实收股本 | 576,745 | 0.30% | 575,000 | 575,000 | 460,000 | 460,000 |
| 储备项目 | 1,158,232 | -18.58% | 1,422,603 | 1,639,922 | 225,030 | 550,287 |
| 股东权益 | 1,734,977 | -13.15% | 1,997,603 | 2,214,922 | 685,030 | 1,010,287 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |