| 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 | 16,609 | -8.12% | 18,076 | 20,033 | 690 | 23,945 |
| 固定资产 | 48,678 | -6.85% | 52,255 | 53,938 | 71,322 | 39,863 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 0 | -- | 0 | 0 | 63 | 308 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 701 | -55.77% | 1,585 | 736 | 8,688 | 469 |
| 65,988 | -8.24% | 71,916 | 74,706 | 80,762 | 64,586 | |
流动资产 | ||||||
| 货币资金 | 175,736 | -67.47% | 540,205 | 218,478 | 190,203 | 187,268 |
| 应收账款 | 73,616 | -16.14% | 87,783 | 62,340 | 46,686 | 40,017 |
| 存货 | 87,284 | 9.76% | 79,526 | 86,479 | 79,021 | 67,309 |
| 其他流动资产 | 697,690 | 103.02% | 343,663 | 11,191 | 7,765 | 5,275 |
| 1,034,326 | -1.60% | 1,051,176 | 378,488 | 323,675 | 299,869 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 7,863 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 12,003 | -64.93% | 34,228 | 37,359 | 25,163 | 13,808 |
| 其他流动负债 | 71,267 | -9.35% | 78,622 | 79,144 | 83,683 | 90,193 |
| 91,133 | -19.24% | 112,850 | 116,503 | 108,847 | 104,002 | |
| 流动资产净值 | 943,193 | 0.52% | 938,326 | 261,985 | 214,828 | 195,867 |
| 资产总额减流动负债 | 1,009,181 | -0.11% | 1,010,242 | 336,692 | 295,590 | 260,453 |
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 | 0 | -100.00% | 166 | 203 | 578 | 842 |
| 0 | -100.00% | 166 | 203 | 578 | 842 | |
总权益 | ||||||
| 实收股本 | 88,000 | 0.00% | 88,000 | 66,000 | 66,000 | 66,000 |
| 储备项目 | 921,184 | -0.10% | 922,076 | 270,488 | 229,012 | 193,611 |
| 股东权益 | 1,009,184 | -0.09% | 1,010,076 | 336,488 | 295,012 | 259,611 |
| 非控股权益 | (3) | -- | 0 | 0 | 0 | 0 |