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 | 3,666 | -8.35% | 4,000 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 602,277 | 19.08% | 505,755 | 447,469 | 419,779 | 300,240 |
在建工程 | 194,155 | 156.69% | 75,638 | 45,746 | 38,435 | 73,657 |
無形資產 | 70,256 | 30.07% | 54,012 | 43,181 | 44,551 | 45,346 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 224,285 | 2.55% | 218,711 | 85,188 | 83,644 | 27,517 |
1,094,639 | 27.56% | 858,116 | 621,584 | 586,409 | 446,760 | |
流動資產 | ||||||
貨幣資金 | 60,783 | -61.39% | 157,414 | 52,033 | 24,973 | 14,866 |
應收賬款 | 426,307 | 14.21% | 373,263 | 270,490 | 192,471 | 163,244 |
存貨 | 342,061 | 26.28% | 270,872 | 262,445 | 238,363 | 122,719 |
其他流動資產 | 167,662 | -9.93% | 186,136 | 101,185 | 73,970 | 66,719 |
996,812 | 0.92% | 987,685 | 686,153 | 529,778 | 367,548 | |
流動負債 | ||||||
短期借款 | 189,639 | 454.16% | 34,221 | 171,249 | 187,056 | 109,680 |
應付票據 | 87,622 | -13.82% | 101,676 | 92,823 | 46,377 | 15,745 |
應付帳款 | 187,154 | 24.72% | 150,065 | 185,361 | 160,001 | 100,079 |
其他流動負債 | 42,330 | -7.36% | 45,694 | 55,685 | 77,383 | 67,208 |
506,744 | 52.79% | 331,656 | 505,118 | 470,817 | 292,711 | |
流動資產淨值 | 490,068 | -25.30% | 656,029 | 181,035 | 58,961 | 74,837 |
資產總額減流動負債 | 1,584,707 | 4.66% | 1,514,145 | 802,620 | 645,369 | 521,597 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 58,424 | 20,035 | 3,561 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 73,170 | 4.51% | 70,011 | 101,369 | 77,745 | 47,926 |
73,170 | 4.51% | 70,011 | 159,793 | 97,780 | 51,487 | |
總權益 | ||||||
實收股本 | 158,704 | 40.00% | 113,360 | 84,980 | 84,980 | 84,980 |
儲備項目 | 1,352,832 | 1.66% | 1,330,773 | 557,846 | 462,610 | 385,130 |
股東權益 | 1,511,536 | 4.67% | 1,444,133 | 642,826 | 547,590 | 470,110 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |