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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,209,701 | 36.81% | 1,615,159 | 634,748 | 604,548 | 370,661 |
在建工程 | 802,416 | -26.14% | 1,086,417 | 1,274,491 | 45,025 | 158,096 |
無形資產 | 103,237 | -2.32% | 105,693 | 106,086 | 29,904 | 30,852 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 313,994 | 8.06% | 290,571 | 279,684 | 117,729 | 29,782 |
3,429,349 | 10.70% | 3,097,840 | 2,295,009 | 797,207 | 589,391 | |
流動資產 | ||||||
貨幣資金 | 425,017 | -37.40% | 678,974 | 743,856 | 365,619 | 161,091 |
應收賬款 | 615,281 | -58.94% | 1,498,645 | 484,685 | 347,619 | 143,724 |
存貨 | 396,562 | 47.05% | 269,674 | 649,964 | 163,192 | 145,837 |
其他流動資產 | 453,197 | 18.57% | 382,228 | 786,255 | 143,188 | 66,945 |
1,890,056 | -33.20% | 2,829,521 | 2,664,760 | 1,019,618 | 517,596 | |
流動負債 | ||||||
短期借款 | 659,331 | -43.00% | 1,156,778 | 546,774 | 206,626 | 140,271 |
應付票據 | 288,426 | 55.77% | 185,156 | 49,545 | 238,814 | 277,853 |
應付帳款 | 433,837 | 9.29% | 396,945 | 256,505 | 168,953 | 74,641 |
其他流動負債 | 352,439 | 14.67% | 307,344 | 256,811 | 87,819 | 35,692 |
1,734,034 | -15.26% | 2,046,223 | 1,109,635 | 702,213 | 528,457 | |
流動資產淨值 | 156,022 | -80.08% | 783,298 | 1,555,125 | 317,406 | (10,861) |
資產總額減流動負債 | 3,585,371 | -7.62% | 3,881,138 | 3,850,134 | 1,114,612 | 578,530 |
非流動負債 | ||||||
長期借款 | 953,607 | -11.12% | 1,072,914 | 753,575 | 0 | 30,074 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 39,215 | -6.46% | 41,922 | 29,983 | 6,026 | 1,360 |
992,822 | -10.94% | 1,114,835 | 783,558 | 6,026 | 31,434 | |
總權益 | ||||||
實收股本 | 280,063 | 0.00% | 280,063 | 200,045 | 177,932 | 145,371 |
儲備項目 | 1,648,287 | -7.92% | 1,790,062 | 2,266,894 | 865,070 | 401,725 |
股東權益 | 1,928,349 | -6.85% | 2,070,125 | 2,466,938 | 1,043,002 | 547,096 |
非控股權益 | 664,200 | -4.59% | 696,179 | 599,638 | 65,585 | 0 |