| 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 | 3,967 | 57.92% | 2,512 | 1,865 | 1,877 | 1,226 |
| 在建工程 | 161,688 | 173.71% | 59,073 | 4,371 | 0 | 0 |
| 无形资产 | 41,001 | -2.82% | 42,191 | 43,778 | 207 | 250 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 367,873 | 11.44% | 330,111 | 24,627 | 29,090 | 17,299 |
| 574,529 | 32.41% | 433,887 | 74,641 | 31,175 | 18,775 | |
流动资产 | ||||||
| 货币资金 | 145,507 | -36.38% | 228,698 | 59,619 | 18,116 | 31,103 |
| 应收账款 | 315,732 | -8.46% | 344,920 | 240,429 | 185,141 | 113,326 |
| 存货 | 76,093 | 70.06% | 44,745 | 60,889 | 65,231 | 50,958 |
| 其他流动资产 | 151,977 | -41.12% | 258,104 | 25,666 | 64,547 | 42,509 |
| 689,309 | -21.35% | 876,467 | 386,604 | 333,035 | 237,896 | |
流动负债 | ||||||
| 短期借款 | 103,047 | 14.16% | 90,265 | 77,866 | 21,025 | 18,025 |
| 应付票据 | 8,008 | -38.75% | 13,074 | 9,634 | 17,762 | 12,771 |
| 应付帐款 | 60,556 | -17.89% | 73,749 | 74,578 | 64,880 | 47,378 |
| 其他流动负债 | 41,045 | 13.30% | 36,227 | 38,144 | 70,037 | 55,696 |
| 212,657 | -0.31% | 213,314 | 200,222 | 173,704 | 133,871 | |
| 流动资产净值 | 476,652 | -28.12% | 663,153 | 186,381 | 159,331 | 104,025 |
| 资产总额减流动负债 | 1,051,181 | -4.18% | 1,097,040 | 261,022 | 190,506 | 122,800 |
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 | 1,111 | 52.61% | 728 | 277 | 209 | 2 |
| 1,111 | 52.61% | 728 | 277 | 209 | 2 | |
总权益 | ||||||
| 实收股本 | 66,000 | 0.00% | 66,000 | 49,500 | 49,500 | 49,500 |
| 储备项目 | 984,070 | -4.49% | 1,030,312 | 211,245 | 140,797 | 73,298 |
| 股东权益 | 1,050,070 | -4.22% | 1,096,312 | 260,745 | 190,297 | 122,798 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |