| 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 | 9,739 | -9.72% | 10,788 | 8,013 | 8,209 | 8,342 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 34,942 | 138.79% | 14,633 | 5,222 | 1,209 | 491 |
| 商誉 | 10,005 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 91,357 | 37.16% | 66,604 | 45,682 | 31,725 | 16,986 |
| 146,042 | 58.70% | 92,026 | 58,918 | 41,143 | 25,819 | |
流动资产 | ||||||
| 货币资金 | 557,065 | -27.68% | 770,315 | 132,104 | 142,030 | 137,042 |
| 应收账款 | 250,324 | 5.79% | 236,627 | 150,242 | 100,045 | 60,737 |
| 存货 | 24,784 | 131.11% | 10,724 | 8,846 | 10,617 | 9,137 |
| 其他流动资产 | 134,646 | 333.45% | 31,064 | 18,804 | 21,041 | 11,951 |
| 966,820 | -7.81% | 1,048,730 | 309,996 | 273,732 | 218,866 | |
流动负债 | ||||||
| 短期借款 | 10,950 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 1,200 | -50.50% | 2,424 | 0 | 0 | 0 |
| 应付帐款 | 48,234 | -28.85% | 67,789 | 49,283 | 35,508 | 28,967 |
| 其他流动负债 | 88,531 | 52.40% | 58,091 | 41,135 | 46,453 | 31,460 |
| 148,916 | 16.06% | 128,304 | 90,418 | 81,962 | 60,427 | |
| 流动资产净值 | 817,904 | -11.14% | 920,426 | 219,578 | 191,771 | 158,439 |
| 资产总额减流动负债 | 963,947 | -4.79% | 1,012,452 | 278,495 | 232,913 | 184,258 |
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 | 11,188 | 17.21% | 9,545 | 9,575 | 2,050 | 674 |
| 11,188 | 17.21% | 9,545 | 9,575 | 2,050 | 674 | |
总权益 | ||||||
| 实收股本 | 75,399 | 0.00% | 75,399 | 56,519 | 56,519 | 56,519 |
| 储备项目 | 863,992 | -6.85% | 927,508 | 212,402 | 174,344 | 127,306 |
| 股东权益 | 939,391 | -6.33% | 1,002,907 | 268,921 | 230,863 | 183,825 |
| 非控股权益 | 13,368 | -- | 0 | 0 | 0 | (240) |