| 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 | 34,540 | 29.43% | 26,687 | 23,479 | 23,079 | 24,055 |
| 在建工程 | 4,187 | 131.07% | 1,812 | 0 | 0 | 19 |
| 无形资产 | 47,531 | 21.36% | 39,164 | 20,009 | 17,654 | 10,308 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 114,613 | 38.89% | 82,518 | 82,315 | 73,466 | 21,307 |
| 200,871 | 33.75% | 150,181 | 125,804 | 114,198 | 55,688 | |
流动资产 | ||||||
| 货币资金 | 566,574 | -36.80% | 896,458 | 301,800 | 179,889 | 435,114 |
| 应收账款 | 186,953 | 20.12% | 155,635 | 249,478 | 227,048 | 136,530 |
| 存货 | 65,845 | -25.45% | 88,323 | 112,548 | 75,770 | 57,931 |
| 其他流动资产 | 425,890 | 177.65% | 153,391 | 246,939 | 364,215 | 119,970 |
| 1,245,262 | -3.75% | 1,293,807 | 910,765 | 846,922 | 749,546 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 8,350 | 0 | 0 |
| 应付票据 | 5,989 | -76.20% | 25,167 | 35,149 | 43,398 | 18,998 |
| 应付帐款 | 76,358 | 13.85% | 67,067 | 93,337 | 118,051 | 51,051 |
| 其他流动负债 | 39,103 | -21.13% | 49,581 | 68,789 | 36,218 | 17,286 |
| 121,450 | -14.36% | 141,815 | 205,625 | 197,667 | 87,335 | |
| 流动资产净值 | 1,123,812 | -2.45% | 1,151,992 | 705,140 | 649,255 | 662,211 |
| 资产总额减流动负债 | 1,324,683 | 1.73% | 1,302,173 | 830,944 | 763,454 | 717,899 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 300,419 | 4.71% | 286,918 | 0 | 0 | 0 |
| 其他非流动负债 | 3,601 | -42.77% | 6,292 | 14,415 | 17,179 | 1,877 |
| 304,019 | 3.69% | 293,211 | 14,415 | 17,179 | 1,877 | |
总权益 | ||||||
| 实收股本 | 120,657 | 19.97% | 100,571 | 100,195 | 100,000 | 100,000 |
| 储备项目 | 900,006 | -0.92% | 908,392 | 716,334 | 646,274 | 616,022 |
| 股东权益 | 1,020,663 | 1.16% | 1,008,962 | 816,529 | 746,274 | 716,022 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |