| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 1,016 | 56.55% | 649 | 593 | 896 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 67,732 | 1.74% | 66,571 | 63,827 | 42,435 | |
| 在建工程 | 0 | -- | 0 | 0 | 0 | |
| 无形资产 | 23,404 | -15.73% | 27,774 | 40,423 | 13,659 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 56,337 | 107.98% | 27,088 | 118,593 | 105,052 | |
| 148,489 | 21.63% | 122,083 | 223,435 | 162,043 | ||
流动资产 | ||||||
| 货币资金 | 2,287,962 | 28.65% | 1,778,483 | 1,406,520 | 1,232,324 | |
| 应收账款 | 23,156 | -37.00% | 36,756 | 22,052 | 34,954 | |
| 存货 | 603 | 0.00% | 603 | 1,778 | 2,186 | |
| 其他流动资产 | 166,499 | 16.58% | 142,815 | 171,200 | 197,090 | |
| 2,478,220 | 26.53% | 1,958,657 | 1,601,550 | 1,466,553 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 167,794 | 13.17% | 148,262 | 161,886 | 100,326 | |
| 其他流动负债 | 30,745 | -25.08% | 41,039 | 59,104 | 63,121 | |
| 198,539 | 4.88% | 189,300 | 220,990 | 163,447 | ||
| 流动资产净值 | 2,279,681 | 28.84% | 1,769,356 | 1,380,561 | 1,303,106 | |
| 资产总额减流动负债 | 2,428,170 | 28.38% | 1,891,440 | 1,603,995 | 1,465,149 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 1,973 | -54.57% | 4,343 | 788 | 1,871 | |
| 1,973 | -54.57% | 4,343 | 788 | 1,871 | ||
总权益 | ||||||
| 实收股本 | 400,010 | 11.11% | 360,000 | 360,000 | 360,000 | |
| 储备项目 | 2,026,187 | 32.68% | 1,527,097 | 1,243,208 | 1,103,278 | |
| 股东权益 | 2,426,197 | 28.57% | 1,887,097 | 1,603,208 | 1,463,278 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |