| 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 | 17,747 | -25.55% | 23,837 | 31,824 | 34,081 | 23,895 |
| 在建工程 | 759 | 412.84% | 148 | 0 | 0 | 0 |
| 无形资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 30,999 | 26.24% | 24,555 | 19,654 | 14,525 | 4,519 |
| 49,505 | 1.99% | 48,540 | 51,478 | 48,605 | 28,414 | |
流动资产 | ||||||
| 货币资金 | 38,236 | -61.95% | 100,502 | 197,388 | 232,291 | 85,469 |
| 应收账款 | 237,737 | 50.46% | 158,011 | 270,502 | 381,156 | 255,223 |
| 存货 | 12,010 | 155.59% | 4,699 | 4,190 | 683 | 887 |
| 其他流动资产 | 271,125 | -31.23% | 394,234 | 242,422 | 137,514 | 129,055 |
| 559,108 | -14.96% | 657,446 | 714,501 | 751,645 | 470,635 | |
流动负债 | ||||||
| 短期借款 | 148,203 | -5.12% | 156,202 | 201,067 | 88,446 | 71,834 |
| 应付票据 | 11,931 | -49.56% | 23,655 | 47,119 | 41,857 | 17,180 |
| 应付帐款 | 170,076 | 3.63% | 164,115 | 84,463 | 114,615 | 96,171 |
| 其他流动负债 | 25,251 | -64.32% | 70,777 | 29,582 | 45,178 | 22,314 |
| 355,461 | -14.30% | 414,750 | 362,230 | 290,097 | 207,498 | |
| 流动资产净值 | 203,646 | -16.09% | 242,696 | 352,272 | 461,547 | 263,137 |
| 资产总额减流动负债 | 253,152 | -13.08% | 291,236 | 403,750 | 510,153 | 291,550 |
非流动负债 | ||||||
| 长期借款 | 10,000 | 0.00% | 10,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,467 | 2,959.59% | 146 | 1,773 | 806 | 0 |
| 14,467 | 42.59% | 10,146 | 1,773 | 806 | 0 | |
总权益 | ||||||
| 实收股本 | 134,277 | 0.00% | 134,277 | 134,277 | 134,277 | 100,708 |
| 储备项目 | 104,407 | -28.88% | 146,813 | 267,699 | 375,070 | 190,842 |
| 股东权益 | 238,684 | -15.09% | 281,090 | 401,976 | 509,347 | 291,550 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |