| 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 | 120,528 | 41.27% | 85,319 | 65,896 | 65,631 | 67,305 |
| 在建工程 | 163,085 | 41.73% | 115,065 | 38,305 | 110 | 0 |
| 无形资产 | 54,518 | 71.22% | 31,840 | 32,617 | 33,230 | 5,157 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 32,410 | 96.87% | 16,463 | 14,237 | 4,569 | 2,887 |
| 370,541 | 49.00% | 248,687 | 151,055 | 103,540 | 75,349 | |
流动资产 | ||||||
| 货币资金 | 742,877 | -8.54% | 812,201 | 72,030 | 42,043 | 45,700 |
| 应收账款 | 178,176 | 37.62% | 129,469 | 129,170 | 104,669 | 68,296 |
| 存货 | 83,751 | 23.43% | 67,853 | 71,855 | 67,767 | 35,126 |
| 其他流动资产 | 104,375 | -37.72% | 167,585 | 117,821 | 58,248 | 59,962 |
| 1,109,178 | -5.77% | 1,177,107 | 390,876 | 272,727 | 209,086 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 3,835 | 28,688 |
| 应付票据 | 38,141 | 30.94% | 29,128 | 34,067 | 13,365 | 10,235 |
| 应付帐款 | 47,337 | 0.91% | 46,908 | 79,754 | 47,416 | 30,185 |
| 其他流动负债 | 23,958 | -17.53% | 29,052 | 35,500 | 30,689 | 21,251 |
| 109,436 | 4.14% | 105,088 | 149,320 | 95,305 | 90,359 | |
| 流动资产净值 | 999,742 | -6.74% | 1,072,019 | 241,556 | 177,423 | 118,727 |
| 资产总额减流动负债 | 1,370,283 | 3.75% | 1,320,706 | 392,611 | 280,962 | 194,076 |
非流动负债 | ||||||
| 长期借款 | 50,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,032 | 16.11% | 9,501 | 10,468 | 3,911 | 3,236 |
| 61,032 | 542.37% | 9,501 | 10,468 | 3,911 | 3,236 | |
总权益 | ||||||
| 实收股本 | 127,600 | 45.00% | 88,000 | 66,000 | 66,000 | 66,000 |
| 储备项目 | 1,181,651 | -3.40% | 1,223,205 | 316,143 | 211,051 | 124,840 |
| 股东权益 | 1,309,251 | -0.15% | 1,311,205 | 382,143 | 277,051 | 190,840 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |