2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 9,199 | -5.02% | 9,685 | 10,334 | 8,960 | 0 |
固定資產 | 839,287 | 13.41% | 740,022 | 803,889 | 571,944 | 492,294 |
在建工程 | 1,375,417 | 16.94% | 1,176,166 | 256,475 | 158,424 | 30,858 |
無形資產 | 85,473 | -1.49% | 86,763 | 59,252 | 53,092 | 49,708 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 347,330 | 34.18% | 258,846 | 577,240 | 152,584 | 88,673 |
2,656,705 | 16.96% | 2,271,482 | 1,707,190 | 945,004 | 661,533 | |
流動資產 | ||||||
貨幣資金 | 168,559 | -53.31% | 361,032 | 370,680 | 427,521 | 57,486 |
應收賬款 | 38,631 | -24.30% | 51,033 | 61,164 | 65,484 | 40,465 |
存貨 | 149,040 | 8.29% | 137,632 | 163,383 | 132,842 | 80,170 |
其他流動資產 | 554,575 | 4.58% | 530,313 | 614,576 | 729,964 | 193,192 |
910,805 | -15.67% | 1,080,010 | 1,209,803 | 1,355,812 | 371,313 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 757 | 0 | 0 | 30,234 |
應付票據 | 645,683 | 12.37% | 574,579 | 385,499 | 33,000 | 6,350 |
應付帳款 | 534,780 | 22.67% | 435,952 | 330,323 | 199,378 | 98,752 |
其他流動負債 | 78,678 | -10.98% | 88,384 | 65,695 | 95,351 | 71,713 |
1,259,141 | 14.50% | 1,099,673 | 781,517 | 327,729 | 207,049 | |
流動資產淨值 | (348,336) | 1,671.53% | (19,663) | 428,285 | 1,028,083 | 164,264 |
資產總額減流動負債 | 2,308,369 | 2.51% | 2,251,819 | 2,135,476 | 1,973,087 | 825,797 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 58,115 | 16.63% | 49,829 | 60,194 | 51,337 | 47,500 |
58,115 | 16.63% | 49,829 | 60,194 | 51,337 | 47,500 | |
總權益 | ||||||
實收股本 | 331,870 | 0.00% | 331,870 | 331,870 | 331,870 | 248,900 |
儲備項目 | 1,918,385 | 2.58% | 1,870,120 | 1,743,412 | 1,589,880 | 529,397 |
股東權益 | 2,250,255 | 2.19% | 2,201,990 | 2,075,282 | 1,921,750 | 778,297 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |