| 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 | 0 | -- | 0 | 0 | 1,427 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 118,912 | -5.09% | 125,286 | 122,779 | 28,396 | |
| 在建工程 | 47,995 | 19.32% | 40,224 | 1,530 | 89 | |
| 无形资产 | 14,484 | -2.76% | 14,895 | 14,888 | 684 | |
| 商誉 | 86 | 0.00% | 86 | 86 | 0 | |
| 其他非流动资产 | 15,386 | 103.68% | 7,554 | 9,078 | 14,510 | |
| 196,862 | 4.69% | 188,045 | 148,360 | 45,106 | ||
流动资产 | ||||||
| 货币资金 | 154,740 | 37.44% | 112,587 | 39,505 | 70,406 | |
| 应收账款 | 184,335 | 11.90% | 164,732 | 144,479 | 67,630 | |
| 存货 | 61,025 | 24.28% | 49,101 | 56,893 | 39,962 | |
| 其他流动资产 | 60,190 | 22.36% | 49,190 | 19,621 | 6,622 | |
| 460,290 | 22.54% | 375,610 | 260,497 | 184,619 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 4,005 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 113,387 | 17.13% | 96,802 | 98,909 | 40,210 | |
| 其他流动负债 | 18,445 | -42.32% | 31,980 | 36,578 | 30,302 | |
| 131,832 | 2.37% | 128,782 | 135,488 | 74,517 | ||
| 流动资产净值 | 328,458 | 33.07% | 246,828 | 125,010 | 110,102 | |
| 资产总额减流动负债 | 525,320 | 20.80% | 434,873 | 273,370 | 155,209 | |
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 | 4,622 | -10.01% | 5,136 | 6,359 | 987 | |
| 4,622 | -10.01% | 5,136 | 6,359 | 987 | ||
总权益 | ||||||
| 实收股本 | 60,000 | 0.00% | 60,000 | 60,000 | 17,143 | |
| 储备项目 | 447,556 | 25.29% | 357,224 | 199,941 | 137,078 | |
| 股东权益 | 507,556 | 21.65% | 417,224 | 259,941 | 154,221 | |
| 非控股权益 | 13,141 | 5.03% | 12,512 | 7,070 | 0 | |