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 | 677,510 | -24.65% | 899,156 | 773,754 | 549,780 | 219,896 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 45,014,669 | 22.10% | 36,865,875 | 21,448,675 | 14,225,435 | 11,634,222 |
在建工程 | 3,407,737 | -65.01% | 9,740,436 | 2,655,791 | 4,185,859 | 1,598,161 |
無形資產 | 2,313,688 | 2.25% | 2,262,784 | 1,389,460 | 1,047,410 | 921,325 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 9,328,692 | 21.32% | 7,689,176 | 8,011,559 | 5,329,764 | 1,451,289 |
60,742,295 | 5.72% | 57,457,426 | 34,279,239 | 25,338,247 | 15,824,892 | |
流動資產 | ||||||
貨幣資金 | 24,196,778 | 51.34% | 15,988,434 | 12,183,639 | 13,219,131 | 9,492,868 |
應收賬款 | 8,811,585 | -3.87% | 9,165,988 | 8,347,013 | 5,635,007 | 3,511,811 |
存貨 | 12,024,046 | -16.91% | 14,471,852 | 11,909,306 | 7,956,990 | 4,987,873 |
其他流動資產 | 10,512,939 | 10.60% | 9,505,767 | 5,716,638 | 4,818,073 | 3,480,029 |
55,545,348 | 13.05% | 49,132,040 | 38,156,597 | 31,629,200 | 21,472,581 | |
流動負債 | ||||||
短期借款 | 10,012,766 | 923.18% | 978,591 | 1,787,142 | 7,592,292 | 4,631,170 |
應付票據 | 12,015,464 | -35.43% | 18,609,297 | 13,418,147 | 8,052,872 | 4,126,712 |
應付帳款 | 9,691,600 | 9.93% | 8,816,379 | 5,155,051 | 5,582,222 | 4,906,509 |
其他流動負債 | 18,073,910 | -17.33% | 21,861,816 | 14,693,927 | 11,423,617 | 4,900,518 |
49,793,741 | -0.94% | 50,266,082 | 35,054,267 | 32,651,003 | 18,564,909 | |
流動資產淨值 | 5,751,607 | -607.18% | (1,134,042) | 3,102,330 | (1,021,803) | 2,907,672 |
資產總額減流動負債 | 66,493,902 | 18.06% | 56,323,384 | 37,381,569 | 24,316,445 | 18,732,564 |
非流動負債 | ||||||
長期借款 | 13,640,839 | 823.64% | 1,476,852 | 1,776,588 | 1,263,863 | 777,575 |
應付債券 | 8,558,514 | 2.38% | 8,359,740 | 0 | 0 | 0 |
其他非流動負債 | 11,909,408 | 40.40% | 8,482,661 | 5,411,311 | 6,335,066 | 3,115,301 |
34,108,761 | 86.19% | 18,319,253 | 7,187,899 | 7,598,929 | 3,892,876 | |
總權益 | ||||||
實收股本 | 3,309,672 | -0.20% | 3,316,260 | 2,356,345 | 1,599,372 | 1,595,333 |
儲備項目 | 28,420,144 | -10.63% | 31,799,924 | 25,178,361 | 14,894,889 | 13,060,845 |
股東權益 | 31,729,815 | -9.64% | 35,116,183 | 27,534,706 | 16,494,261 | 14,656,177 |
非控股權益 | 655,325 | -77.31% | 2,887,948 | 2,658,965 | 223,255 | 183,511 |