| 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 | 42,180 | -1.31% | 42,742 | 31,322 | 31,959 | 33,195 |
| 在建工程 | 66 | -- | 0 | 0 | 0 | 10,319 |
| 无形资产 | 2,256 | 3.58% | 2,178 | 2,385 | 2,486 | 1,597 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 22,500 | 24.04% | 18,139 | 18,068 | 18,939 | 5,642 |
| 67,002 | 6.25% | 63,059 | 51,775 | 53,384 | 50,753 | |
流动资产 | ||||||
| 货币资金 | 1,033,791 | -6.36% | 1,104,030 | 244,645 | 182,913 | 166,414 |
| 应收账款 | 30,026 | -7.78% | 32,559 | 33,688 | 20,688 | 15,886 |
| 存货 | 877 | -3.31% | 907 | 952 | 351 | 392 |
| 其他流动资产 | 341,212 | 17.23% | 291,072 | 24,483 | 39,520 | 9,143 |
| 1,405,906 | -1.59% | 1,428,568 | 303,768 | 243,473 | 191,836 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,961 | -83.41% | 11,820 | 1,509 | 1,154 | 2,966 |
| 其他流动负债 | 58,528 | -9.67% | 64,793 | 49,700 | 59,258 | 51,405 |
| 60,489 | -21.05% | 76,613 | 51,209 | 60,412 | 54,370 | |
| 流动资产净值 | 1,345,417 | -0.48% | 1,351,955 | 252,559 | 183,061 | 137,466 |
| 资产总额减流动负债 | 1,412,419 | -0.18% | 1,415,013 | 304,334 | 236,444 | 188,219 |
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 | 12,092 | 32.72% | 9,111 | 8,851 | 9,183 | 37,033 |
| 12,092 | 32.72% | 9,111 | 8,851 | 9,183 | 37,033 | |
总权益 | ||||||
| 实收股本 | 65,514 | 46.00% | 44,873 | 33,655 | 33,655 | 33,655 |
| 储备项目 | 1,333,284 | -2.04% | 1,361,029 | 261,829 | 193,607 | 117,531 |
| 股东权益 | 1,398,798 | -0.51% | 1,405,902 | 295,483 | 227,261 | 151,186 |
| 非控股权益 | 1,529 | -- | 0 | 0 | 0 | 0 |