| 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 | 159,999 | -1.37% | 162,222 | 174,750 | 191,201 | 208,473 |
| 在建工程 | 606,000 | 11.30% | 544,457 | 406,801 | 295,208 | 207,700 |
| 无形资产 | 215,344 | -6.54% | 230,402 | 247,410 | 266,442 | 288,245 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 161,359 | 16.00% | 139,108 | 92,903 | 72,745 | 60,690 |
| 1,142,702 | 6.18% | 1,076,189 | 921,864 | 825,596 | 765,109 | |
流动资产 | ||||||
| 货币资金 | 614,145 | -2.47% | 629,696 | 288,121 | 133,407 | 246,018 |
| 应收账款 | 7,559 | -- | 0 | 0 | 119,573 | 82,879 |
| 存货 | 62,930 | -22.18% | 80,866 | 100,599 | 73,357 | 83,197 |
| 其他流动资产 | 121,096 | 84.59% | 65,603 | 47,770 | 42,135 | 72,847 |
| 805,730 | 3.81% | 776,165 | 436,490 | 368,471 | 484,941 | |
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 | 115,655 | 45.34% | 79,575 | 57,199 | 58,675 | 65,571 |
| 其他流动负债 | 159,980 | 8.46% | 147,500 | 103,628 | 100,993 | 216,943 |
| 275,635 | 21.39% | 227,075 | 160,827 | 159,668 | 282,515 | |
| 流动资产净值 | 530,094 | -3.46% | 549,089 | 275,663 | 208,803 | 202,426 |
| 资产总额减流动负债 | 1,672,796 | 2.92% | 1,625,278 | 1,197,527 | 1,034,399 | 967,535 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 25,000 | 30,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 261,816 | -2.26% | 267,868 | 332,266 | 362,825 | 479,353 |
| 261,816 | -2.26% | 267,868 | 357,266 | 392,825 | 479,353 | |
总权益 | ||||||
| 实收股本 | 420,000 | 0.00% | 420,000 | 360,000 | 360,000 | 114,943 |
| 储备项目 | 990,980 | 5.71% | 937,410 | 480,261 | 281,573 | 373,239 |
| 股东权益 | 1,410,980 | 3.95% | 1,357,410 | 840,261 | 641,573 | 488,182 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |