| 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 | 23,413 | -29.02% | 32,987 | 11,243 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 170,760 | 210.61% | 54,975 | 48,438 | 10,879 | 10,454 |
| 在建工程 | 189,037 | -19.24% | 234,073 | 21,668 | 0 | 0 |
| 无形资产 | 41,825 | -2.24% | 42,784 | 50,410 | 9,988 | 42,577 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 129,853 | 15.92% | 112,024 | 106,535 | 39,262 | 13,164 |
| 554,889 | 16.37% | 476,844 | 238,293 | 60,129 | 66,195 | |
流动资产 | ||||||
| 货币资金 | 231,048 | -40.89% | 390,907 | 509,190 | 623,410 | 784,231 |
| 应收账款 | 344,945 | 34.37% | 256,718 | 377,918 | 386,789 | 587,424 |
| 存货 | 64,299 | 34.35% | 47,859 | 70,818 | 9,860 | 7,001 |
| 其他流动资产 | 113,583 | -27.70% | 157,094 | 163,147 | 239,345 | 31,109 |
| 753,875 | -11.58% | 852,578 | 1,121,073 | 1,259,405 | 1,409,765 | |
流动负债 | ||||||
| 短期借款 | 10,000 | 298.41% | 2,510 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 44,634 | 79.07% | 24,926 | 8,619 | 34,829 | 197,092 |
| 其他流动负债 | 21,022 | 25.09% | 16,806 | 36,133 | 21,944 | 33,173 |
| 75,656 | 71.00% | 44,242 | 44,752 | 56,773 | 230,265 | |
| 流动资产净值 | 678,219 | -16.10% | 808,336 | 1,076,320 | 1,202,632 | 1,179,500 |
| 资产总额减流动负债 | 1,233,108 | -4.05% | 1,285,180 | 1,314,613 | 1,262,761 | 1,245,695 |
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 | 34,386 | -3.68% | 35,698 | 13,123 | 2,158 | 875 |
| 34,386 | -3.68% | 35,698 | 13,123 | 2,158 | 875 | |
总权益 | ||||||
| 实收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 80,000 |
| 储备项目 | 1,107,083 | -4.64% | 1,160,942 | 1,215,888 | 1,180,740 | 1,157,222 |
| 股东权益 | 1,187,083 | -4.34% | 1,240,942 | 1,295,888 | 1,260,740 | 1,237,222 |
| 非控股权益 | 11,639 | 36.29% | 8,540 | 5,602 | (138) | 7,598 |