| 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 | 3,145 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,970 | -15.22% | 12,940 | 9,321 | 5,594 | 4,536 |
| 在建工程 | 138,550 | 86.58% | 74,257 | 5,954 | 0 | 0 |
| 无形资产 | 29,037 | -3.86% | 30,203 | 32,183 | 1,016 | 1,050 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 25,196 | -17.34% | 30,483 | 30,804 | 42,562 | 7,774 |
| 206,899 | 39.91% | 147,882 | 78,261 | 49,172 | 13,359 | |
流动资产 | ||||||
| 货币资金 | 654,507 | -22.91% | 849,035 | 1,014,857 | 83,192 | 130,000 |
| 应收账款 | 173,220 | -25.78% | 233,375 | 228,327 | 159,850 | 110,604 |
| 存货 | 50,720 | -3.06% | 52,323 | 48,619 | 33,635 | 22,259 |
| 其他流动资产 | 240,481 | 50.82% | 159,454 | 24,370 | 45,488 | 33,652 |
| 1,118,927 | -13.54% | 1,294,186 | 1,316,173 | 322,166 | 296,516 | |
流动负债 | ||||||
| 短期借款 | 10,000 | -92.00% | 125,000 | 10,000 | 0 | 12,180 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 29,750 | 597.54% | 4,265 | 7,391 | 8,728 | 4,518 |
| 其他流动负债 | 18,156 | -7.66% | 19,663 | 32,612 | 26,698 | 99,812 |
| 57,906 | -61.12% | 148,928 | 50,002 | 35,426 | 116,510 | |
| 流动资产净值 | 1,061,021 | -7.36% | 1,145,258 | 1,266,171 | 286,740 | 180,006 |
| 资产总额减流动负债 | 1,267,920 | -1.95% | 1,293,140 | 1,344,432 | 335,912 | 193,366 |
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 | 592 | -87.97% | 4,923 | 11,445 | 7,660 | 1,438 |
| 592 | -87.97% | 4,923 | 11,445 | 7,660 | 1,438 | |
总权益 | ||||||
| 实收股本 | 66,670 | 0.00% | 66,670 | 66,670 | 50,000 | 50,000 |
| 储备项目 | 1,200,658 | -1.71% | 1,221,547 | 1,266,317 | 278,252 | 141,927 |
| 股东权益 | 1,267,328 | -1.62% | 1,288,217 | 1,332,987 | 328,252 | 191,927 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |