| 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 | 5,017 | -13.14% | 5,776 | 4,767 | 3,538 | 4,098 |
| 在建工程 | 26,188 | 735.88% | 3,133 | 20 | 232 | 122 |
| 无形资产 | 440 | -39.14% | 723 | 1,101 | 1,478 | 1,887 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 54,549 | 36.00% | 40,110 | 16,210 | 18,829 | 8,156 |
| 86,194 | 73.28% | 49,742 | 22,097 | 24,077 | 14,263 | |
流动资产 | ||||||
| 货币资金 | 517,784 | -18.26% | 633,472 | 67,737 | 144,596 | 132,754 |
| 应收账款 | 272,320 | -12.52% | 311,286 | 205,215 | 141,553 | 124,240 |
| 存货 | 168,395 | 43.12% | 117,660 | 147,204 | 96,799 | 73,338 |
| 其他流动资产 | 151,491 | 24.67% | 121,516 | 51,621 | 37,836 | 51,525 |
| 1,109,990 | -6.25% | 1,183,935 | 471,776 | 420,785 | 381,857 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 695 | 15,014 | 15,016 | 16,018 |
| 应付票据 | 23,142 | 2,228.17% | 994 | 0 | 0 | 0 |
| 应付帐款 | 52,720 | -12.70% | 60,390 | 39,406 | 33,515 | 42,414 |
| 其他流动负债 | 106,626 | -8.71% | 116,801 | 115,349 | 97,350 | 73,362 |
| 182,488 | 2.02% | 178,880 | 169,768 | 145,881 | 131,794 | |
| 流动资产净值 | 927,502 | -7.72% | 1,005,054 | 302,008 | 274,904 | 250,063 |
| 资产总额减流动负债 | 1,013,697 | -3.90% | 1,054,797 | 324,105 | 298,981 | 264,326 |
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 | 26,238 | -19.19% | 32,470 | 25,502 | 30,609 | 23,264 |
| 26,238 | -19.19% | 32,470 | 25,502 | 30,609 | 23,264 | |
总权益 | ||||||
| 实收股本 | 62,160 | 0.00% | 62,160 | 46,620 | 46,620 | 46,620 |
| 储备项目 | 926,504 | -3.69% | 961,977 | 251,984 | 221,751 | 194,442 |
| 股东权益 | 988,664 | -3.46% | 1,024,137 | 298,604 | 268,371 | 241,062 |
| 非控股权益 | (1,205) | -33.43% | (1,810) | 0 | 0 | 0 |