| 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 | 100,414 | -7.03% | 108,007 | 107,713 | 3,879 | 2,956 |
| 在建工程 | 5,321 | 140.66% | 2,211 | 4,660 | 55,280 | 265 |
| 无形资产 | 1,638 | 64.62% | 995 | 1,519 | 2,194 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 28,699 | 220.37% | 8,958 | 8,032 | 17,010 | 764 |
| 136,072 | 13.23% | 120,171 | 121,923 | 78,362 | 3,985 | |
流动资产 | ||||||
| 货币资金 | 193,164 | -50.99% | 394,139 | 95,305 | 177,940 | 79,733 |
| 应收账款 | 84,402 | -11.40% | 95,259 | 39,629 | 21,431 | 27,358 |
| 存货 | 143,269 | 3.85% | 137,957 | 116,738 | 66,940 | 30,121 |
| 其他流动资产 | 474,478 | 48.84% | 318,789 | 70,540 | 52,088 | 57,910 |
| 895,312 | -5.37% | 946,144 | 322,211 | 318,399 | 195,121 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 597 | 25,619 | 38,949 | 15,999 |
| 应付票据 | 14,927 | -17.78% | 18,156 | 32,086 | 21,000 | 11,750 |
| 应付帐款 | 22,943 | 171.74% | 8,443 | 18,159 | 18,831 | 13,592 |
| 其他流动负债 | 16,803 | 9.96% | 15,281 | 27,421 | 29,612 | 31,281 |
| 54,672 | 28.71% | 42,477 | 103,286 | 108,392 | 72,622 | |
| 流动资产净值 | 840,640 | -6.97% | 903,667 | 218,925 | 210,007 | 122,499 |
| 资产总额减流动负债 | 976,712 | -4.60% | 1,023,838 | 340,848 | 288,369 | 126,485 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 8,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,729 | 211.32% | 1,519 | 1,123 | 1,257 | 0 |
| 4,729 | 211.32% | 1,519 | 1,123 | 9,757 | 0 | |
总权益 | ||||||
| 实收股本 | 73,684 | 0.00% | 73,684 | 55,263 | 55,263 | 50,000 |
| 储备项目 | 898,298 | -5.31% | 948,634 | 284,461 | 223,349 | 76,485 |
| 股东权益 | 971,982 | -4.92% | 1,022,318 | 339,724 | 278,612 | 126,485 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |