| 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 | 1,033 | -23.65% | 1,353 | 1,202 | 488 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 57,121 | 1,377.90% | 3,865 | 4,896 | 3,985 | |
| 在建工程 | 70,363 | 121.84% | 31,718 | 0 | 0 | |
| 无形资产 | 15,732 | -1.87% | 16,032 | 198 | 320 | |
| 商誉 | 75 | 0.00% | 75 | 75 | 75 | |
| 其他非流动资产 | 133,936 | 31.21% | 102,076 | 98,215 | 36,681 | |
| 278,260 | 79.38% | 155,120 | 104,585 | 41,550 | ||
流动资产 | ||||||
| 货币资金 | 67,975 | -76.37% | 287,716 | 291,262 | 60,367 | |
| 应收账款 | 33,223 | 77.73% | 18,693 | 16,454 | 10,070 | |
| 存货 | 40,525 | 9.40% | 37,044 | 34,260 | 30,203 | |
| 其他流动资产 | 246,910 | 209.90% | 79,675 | 9,282 | 49,419 | |
| 388,634 | -8.15% | 423,129 | 351,258 | 150,059 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付票据 | 11,150 | 77.41% | 6,285 | 4,974 | 2,968 | |
| 应付帐款 | 31,253 | 20.27% | 25,986 | 7,386 | 6,161 | |
| 其他流动负债 | 38,917 | -20.05% | 48,678 | 47,292 | 46,183 | |
| 81,320 | 0.46% | 80,949 | 59,651 | 55,313 | ||
| 流动资产净值 | 307,314 | -10.19% | 342,180 | 291,607 | 94,746 | |
| 资产总额减流动负债 | 585,574 | 17.75% | 497,299 | 396,192 | 136,296 | |
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 | 3,734 | -45.47% | 6,847 | 4,941 | 6,965 | |
| 3,734 | -45.47% | 6,847 | 4,941 | 6,965 | ||
总权益 | ||||||
| 实收股本 | 51,000 | 0.00% | 51,000 | 51,000 | 13,333 | |
| 储备项目 | 530,840 | 20.80% | 439,452 | 340,251 | 115,997 | |
| 股东权益 | 581,840 | 18.63% | 490,452 | 391,251 | 129,331 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |