| 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 | 31,278 | 21.52% | 25,740 | 7,256 | 5,604 | 7,115 |
| 在建工程 | 0 | -- | 0 | 4,108 | 0 | 0 |
| 无形资产 | 51,176 | -6.89% | 54,964 | 60,565 | 66,845 | 70,883 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 58,830 | 31.80% | 44,636 | 38,862 | 21,653 | 13,434 |
| 141,284 | 12.72% | 125,341 | 110,792 | 94,101 | 91,431 | |
流动资产 | ||||||
| 货币资金 | 656,081 | -28.18% | 913,534 | 123,284 | 8,639 | 17,199 |
| 应收账款 | 300,213 | 13.63% | 264,212 | 177,902 | 115,216 | 78,440 |
| 存货 | 87,533 | 28.11% | 68,324 | 49,944 | 28,643 | 15,721 |
| 其他流动资产 | 1,092,478 | 36.00% | 803,318 | 200,107 | 295,882 | 239,824 |
| 2,136,305 | 4.24% | 2,049,388 | 551,237 | 448,380 | 351,185 | |
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 | 5,216 | -3.50% | 5,405 | 3,084 | 2,199 | 4,323 |
| 其他流动负债 | 37,458 | 7.18% | 34,949 | 36,109 | 21,900 | 5,548 |
| 42,674 | 5.75% | 40,354 | 39,193 | 24,099 | 9,871 | |
| 流动资产净值 | 2,093,631 | 4.21% | 2,009,033 | 512,044 | 424,281 | 341,314 |
| 资产总额减流动负债 | 2,234,915 | 4.71% | 2,134,375 | 622,836 | 518,382 | 432,746 |
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 | 20,977 | 1.14% | 20,741 | 7,942 | 3,547 | 514 |
| 20,977 | 1.14% | 20,741 | 7,942 | 3,547 | 514 | |
总权益 | ||||||
| 实收股本 | 400,010 | 0.00% | 400,010 | 344,800 | 344,800 | 344,800 |
| 储备项目 | 1,813,928 | 5.85% | 1,713,624 | 270,094 | 170,035 | 87,431 |
| 股东权益 | 2,213,938 | 4.75% | 2,113,634 | 614,894 | 514,835 | 432,231 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |