| 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 | 4,309 | 4,094 | 0 |
| 投资性房地产 | 0 | -100.00% | 5,050 | 5,208 | 5,367 | 0 |
| 固定资产 | 31,941 | 16.71% | 27,368 | 2,370 | 2,828 | 8,387 |
| 在建工程 | 314,692 | 21.28% | 259,485 | 0 | 0 | 0 |
| 无形资产 | 37,152 | -1.17% | 37,593 | 306 | 505 | 10 |
| 商誉 | 15,675 | 0.00% | 15,675 | 15,765 | 15,765 | 16,112 |
| 其他非流动资产 | 184,457 | -10.96% | 207,156 | 8,372 | 6,043 | 5,588 |
| 583,917 | 5.72% | 552,327 | 36,330 | 34,603 | 30,097 | |
流动资产 | ||||||
| 货币资金 | 6,513 | -81.27% | 34,768 | 103,338 | 38,286 | 118,712 |
| 应收账款 | 16,572 | 24.46% | 13,315 | 16,426 | 5,866 | 14,497 |
| 存货 | 436 | 46.31% | 298 | 324 | 236 | 754 |
| 其他流动资产 | 146,786 | 89.26% | 77,558 | 41,286 | 105,762 | 51,986 |
| 170,307 | 35.23% | 125,938 | 161,375 | 150,149 | 185,949 | |
流动负债 | ||||||
| 短期借款 | 34,049 | 181.26% | 12,106 | 3,000 | 0 | 0 |
| 应付票据 | 462 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 17,944 | -32.95% | 26,764 | 20,282 | 17,144 | 51,151 |
| 其他流动负债 | 474,216 | 22.76% | 386,299 | 101,124 | 73,122 | 119,258 |
| 526,671 | 23.87% | 425,169 | 124,406 | 90,266 | 170,409 | |
| 流动资产净值 | (356,365) | 19.09% | (299,231) | 36,969 | 59,883 | 15,540 |
| 资产总额减流动负债 | 227,552 | -10.09% | 253,096 | 73,299 | 94,485 | 45,637 |
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 | 102,022 | 5.61% | 96,599 | 5,885 | 5,451 | 4,777 |
| 102,022 | 5.61% | 96,599 | 5,885 | 5,451 | 4,777 | |
总权益 | ||||||
| 实收股本 | 869,763 | 0.00% | 869,763 | 859,750 | 840,000 | 840,000 |
| 储备项目 | (866,603) | 2.63% | (844,430) | (792,257) | (750,744) | (798,861) |
| 股东权益 | 3,159 | -87.53% | 25,333 | 67,492 | 89,256 | 41,139 |
| 非控股权益 | 122,371 | -6.70% | 131,165 | (77) | (222) | (279) |