| 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 | 26,033 | 11.73% | 23,300 | 289 | 447 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 24,597 | 15.13% | 21,365 | 5,888 | 7,305 | 7,684 |
| 在建工程 | 65,654 | 88.21% | 34,883 | 845 | 0 | 0 |
| 无形资产 | 22,622 | -0.67% | 22,775 | 24,232 | 1,429 | 860 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 42,410 | 14.28% | 37,109 | 32,803 | 36,829 | 20,078 |
| 181,316 | 30.04% | 139,432 | 64,057 | 46,010 | 28,623 | |
流动资产 | ||||||
| 货币资金 | 681,620 | -28.18% | 949,125 | 1,117,549 | 103,462 | 89,814 |
| 应收账款 | 477,832 | 25.81% | 379,802 | 245,976 | 201,010 | 109,394 |
| 存货 | 215,927 | 2.45% | 210,767 | 222,666 | 187,122 | 129,063 |
| 其他流动资产 | 277,407 | 93.95% | 143,029 | 144,859 | 168,961 | 136,435 |
| 1,652,787 | -1.78% | 1,682,723 | 1,731,050 | 660,555 | 464,707 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 64,455 | -7.41% | 69,615 | 67,697 | 42,628 | 9,730 |
| 应付帐款 | 160,299 | 64.17% | 97,645 | 88,365 | 67,202 | 37,631 |
| 其他流动负债 | 132,564 | -9.15% | 145,915 | 179,607 | 239,214 | 198,660 |
| 357,318 | 14.10% | 313,175 | 335,669 | 349,044 | 246,022 | |
| 流动资产净值 | 1,295,469 | -5.41% | 1,369,548 | 1,395,381 | 311,511 | 218,684 |
| 资产总额减流动负债 | 1,476,785 | -2.13% | 1,508,979 | 1,459,438 | 357,521 | 247,307 |
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 | 17,816 | -8.14% | 19,395 | 14,782 | 12,817 | 9,575 |
| 17,816 | -8.14% | 19,395 | 14,782 | 12,817 | 9,575 | |
总权益 | ||||||
| 实收股本 | 88,430 | 0.00% | 88,430 | 88,430 | 66,320 | 66,320 |
| 储备项目 | 1,351,738 | -3.53% | 1,401,154 | 1,356,217 | 278,385 | 171,412 |
| 股东权益 | 1,440,168 | -3.32% | 1,489,584 | 1,444,647 | 344,705 | 237,732 |
| 非控股权益 | 18,801 | -- | 0 | 9 | 0 | 0 |