| 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 | 247,896 | -4.67% | 260,049 | 11,291 | 12,774 | 12,917 |
| 在建工程 | 5,799 | 33.10% | 4,357 | 171,928 | 72,886 | 11,833 |
| 无形资产 | 10,271 | -3.21% | 10,612 | 9,486 | 9,496 | 9,795 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 6,320 | -37.99% | 10,192 | 11,712 | 29,535 | 1,392 |
| 270,286 | -5.23% | 285,210 | 204,417 | 124,691 | 35,936 | |
流动资产 | ||||||
| 货币资金 | 272,783 | -67.64% | 842,843 | 805,321 | 563,105 | 330,273 |
| 应收账款 | 14,719 | 41.20% | 10,424 | 4,540 | 4,337 | 3,620 |
| 存货 | 37,317 | 0.51% | 37,129 | 32,526 | 53,027 | 36,334 |
| 其他流动资产 | 701,718 | 242.50% | 204,879 | 257,951 | 479,350 | 20,796 |
| 1,026,537 | -6.28% | 1,095,275 | 1,100,337 | 1,099,819 | 391,022 | |
流动负债 | ||||||
| 短期借款 | 15,905 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 11,710 | -- | 0 | 30,000 | 0 | 0 |
| 应付帐款 | 41,238 | -39.73% | 68,420 | 17,233 | 14,850 | 14,641 |
| 其他流动负债 | 26,583 | -29.92% | 37,932 | 37,668 | 30,880 | 20,985 |
| 95,436 | -10.26% | 106,352 | 84,902 | 45,730 | 35,626 | |
| 流动资产净值 | 931,101 | -5.85% | 988,923 | 1,015,435 | 1,054,089 | 355,396 |
| 资产总额减流动负债 | 1,201,387 | -5.71% | 1,274,132 | 1,219,852 | 1,178,779 | 391,332 |
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 | 143 | -97.11% | 4,954 | 6,089 | 8,194 | 0 |
| 143 | -97.11% | 4,954 | 6,089 | 8,194 | 0 | |
总权益 | ||||||
| 实收股本 | 138,000 | 0.00% | 138,000 | 100,000 | 100,000 | 75,000 |
| 储备项目 | 1,063,244 | -6.01% | 1,131,178 | 1,113,763 | 1,070,585 | 316,332 |
| 股东权益 | 1,201,244 | -5.35% | 1,269,178 | 1,213,763 | 1,170,585 | 391,332 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |