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 | 2,581 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,074,135 | 1.42% | 2,045,162 | 1,768,257 | 1,531,194 | 941,303 |
在建工程 | 232,406 | 19.82% | 193,968 | 212,522 | 193,153 | 301,971 |
無形資產 | 300,379 | -5.82% | 318,932 | 344,569 | 300,450 | 307,122 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 187,852 | -11.66% | 212,650 | 344,092 | 459,246 | 176,239 |
2,797,353 | 0.96% | 2,770,712 | 2,669,439 | 2,484,043 | 1,726,635 | |
流動資產 | ||||||
貨幣資金 | 1,511,340 | -47.46% | 2,876,295 | 1,771,027 | 1,423,455 | 1,273,824 |
應收賬款 | 47,484 | 12.78% | 42,103 | 192,096 | 58,539 | 32,171 |
存貨 | 250,332 | 3.14% | 242,708 | 220,206 | 298,875 | 265,326 |
其他流動資產 | 2,737,030 | 124.35% | 1,219,975 | 983,423 | 233,386 | 175,365 |
4,546,186 | 3.77% | 4,381,082 | 3,166,752 | 2,014,255 | 1,746,687 | |
流動負債 | ||||||
短期借款 | 1,213,930 | 174.70% | 441,909 | 0 | 0 | 0 |
應付票據 | 520,753 | -13.48% | 601,903 | 72,631 | 0 | 0 |
應付帳款 | 341,885 | -26.16% | 463,035 | 530,981 | 568,911 | 640,271 |
其他流動負債 | 796,556 | -7.75% | 863,458 | 715,511 | 1,153,214 | 886,922 |
2,873,124 | 21.21% | 2,370,305 | 1,319,123 | 1,722,125 | 1,527,193 | |
流動資產淨值 | 1,673,062 | -16.80% | 2,010,776 | 1,847,629 | 292,130 | 219,494 |
資產總額減流動負債 | 4,470,415 | -6.51% | 4,781,489 | 4,517,068 | 2,776,173 | 1,946,129 |
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 | 120,556 | -15.21% | 142,189 | 156,677 | 210,010 | 66,242 |
120,556 | -15.21% | 142,189 | 156,677 | 210,010 | 66,242 | |
總權益 | ||||||
實收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 360,000 | 360,000 |
儲備項目 | 3,949,848 | -6.83% | 4,239,290 | 3,960,381 | 2,206,164 | 1,519,888 |
股東權益 | 4,349,858 | -6.24% | 4,639,300 | 4,360,391 | 2,566,164 | 1,879,888 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |