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 | 106,160 | 53.74% | 69,052 | 47,573 | 42,783 | 29,503 |
在建工程 | 72,601 | 154.94% | 28,478 | 10,706 | 4,007 | 0 |
无形资产 | 50,444 | -3.70% | 52,384 | 52,530 | 54,831 | 53,359 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 32,561 | 33.36% | 24,415 | 14,658 | 19,653 | 7,484 |
261,767 | 50.16% | 174,328 | 125,467 | 121,274 | 90,347 | |
流动资产 | ||||||
货币资金 | 1,414,092 | -18.49% | 1,734,877 | 224,921 | 160,943 | 136,016 |
应收账款 | 271,525 | 8.52% | 250,200 | 156,151 | 106,663 | 78,260 |
存货 | 240,762 | 93.33% | 124,531 | 99,609 | 70,279 | 42,789 |
其他流动资产 | 253,051 | 263.42% | 69,631 | 72,258 | 51,648 | 27,243 |
2,179,431 | 0.01% | 2,179,239 | 552,940 | 389,533 | 284,307 | |
流动负债 | ||||||
短期借款 | 30,022 | -50.00% | 60,049 | 60,062 | 0 | 993 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 47,612 | 10.74% | 42,996 | 18,523 | 25,194 | 13,872 |
其他流动负债 | 174,618 | 354.06% | 38,457 | 31,304 | 22,920 | 7,218 |
252,252 | 78.27% | 141,501 | 109,889 | 48,115 | 22,083 | |
流动资产净值 | 1,927,179 | -5.43% | 2,037,737 | 443,050 | 341,419 | 262,224 |
资产总额减流动负债 | 2,188,946 | -1.05% | 2,212,065 | 568,518 | 462,693 | 352,571 |
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 | 6,470 | -68.58% | 20,590 | 21,840 | 24,604 | 15,029 |
6,470 | -68.58% | 20,590 | 21,840 | 24,604 | 15,029 | |
总权益 | ||||||
实收股本 | 216,534 | 40.00% | 154,667 | 116,000 | 116,000 | 116,000 |
储备项目 | 1,965,942 | -3.48% | 2,036,809 | 430,677 | 322,089 | 221,542 |
股东权益 | 2,182,476 | -0.41% | 2,191,475 | 546,677 | 438,089 | 337,542 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |