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¥) | 2016/12 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 | 14,435 | -9.15% | 15,888 | 17,409 | 19,031 | 25,303 |
在建工程 | 197 | -- | 0 | 0 | 0 | 122 |
无形资产 | 14,766 | -4.40% | 15,445 | 4,440 | 4,473 | 4,511 |
商誉 | 0 | -- | 0 | 0 | 0 | 99 |
其他非流动资产 | 16,204 | 6.98% | 15,147 | 14,253 | 16,142 | 307 |
45,602 | -1.89% | 46,479 | 36,102 | 39,646 | 30,342 | |
流动资产 | ||||||
货币资金 | 569,828 | 18.42% | 481,199 | 376,565 | 204,276 | 97,092 |
应收账款 | 67,377 | -20.11% | 84,332 | 75,549 | 71,067 | 60,638 |
存货 | 476,151 | 2.91% | 462,690 | 360,535 | 262,120 | 39,932 |
其他流动资产 | 170,001 | 17.19% | 145,063 | 122,663 | 84,613 | 29,293 |
1,283,357 | 9.38% | 1,173,284 | 935,312 | 622,076 | 226,955 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 5,000 |
应付票据 | 0 | -100.00% | 1,419 | 2,385 | 579 | 0 |
应付帐款 | 76,740 | -19.50% | 95,325 | 84,086 | 68,688 | 40,049 |
其他流动负债 | 730,133 | 9.34% | 667,782 | 544,979 | 328,134 | 140,617 |
806,873 | 5.54% | 764,526 | 631,450 | 397,401 | 185,666 | |
流动资产净值 | 476,484 | 16.57% | 408,757 | 303,862 | 224,674 | 41,289 |
资产总额减流动负债 | 522,086 | 14.68% | 455,237 | 339,964 | 264,321 | 71,631 |
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 | 39,457 | 15.38% | 34,197 | 23,843 | 15,213 | 0 |
39,457 | 15.38% | 34,197 | 23,843 | 15,213 | 0 | |
总权益 | ||||||
实收股本 | 44,173 | 0.00% | 44,173 | 44,173 | 44,173 | 23,500 |
储备项目 | 438,455 | 16.34% | 376,867 | 271,948 | 204,935 | 48,131 |
股东权益 | 482,628 | 14.63% | 421,040 | 316,121 | 249,108 | 71,631 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |