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 | 372,735 | 2.04% | 365,292 | 276,540 | 234,830 | 155,505 |
在建工程 | 62,347 | 54.26% | 40,417 | 63,282 | 31,967 | 14,106 |
無形資產 | 64,969 | -1.38% | 65,876 | 71,772 | 73,015 | 23,666 |
商譽 | 73,613 | 0.00% | 73,613 | 73,613 | 74,062 | 74,062 |
其他非流動資產 | 161,127 | -3.54% | 167,047 | 98,778 | 49,084 | 32,585 |
734,791 | 3.17% | 712,245 | 583,985 | 462,957 | 299,924 | |
流動資產 | ||||||
貨幣資金 | 955,914 | 35.92% | 703,271 | 311,317 | 385,651 | 327,415 |
應收賬款 | 963,250 | 3.70% | 928,909 | 727,307 | 591,475 | 313,751 |
存貨 | 368,937 | 75.79% | 209,868 | 288,371 | 207,487 | 94,392 |
其他流動資產 | 765,221 | 208.36% | 248,162 | 579,568 | 547,616 | 625,062 |
3,053,322 | 46.08% | 2,090,210 | 1,906,563 | 1,732,230 | 1,360,620 | |
流動負債 | ||||||
短期借款 | 5,065 | -91.41% | 58,956 | 0 | 3,149 | 0 |
應付票據 | 68,809 | -6.61% | 73,682 | 28,899 | 36,913 | 7,200 |
應付帳款 | 515,909 | 28.73% | 400,757 | 389,088 | 357,995 | 192,307 |
其他流動負債 | 93,582 | 17.07% | 79,937 | 137,134 | 66,788 | 177,375 |
683,365 | 11.42% | 613,333 | 555,121 | 464,845 | 376,882 | |
流動資產淨值 | 2,369,957 | 60.47% | 1,476,877 | 1,351,442 | 1,267,385 | 983,738 |
資產總額減流動負債 | 3,104,749 | 41.83% | 2,189,123 | 1,935,427 | 1,730,342 | 1,283,662 |
非流動負債 | ||||||
長期借款 | 700 | -0.14% | 701 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 83,468 | -1.75% | 84,953 | 69,909 | 7,594 | 2,264 |
84,168 | -1.73% | 85,654 | 69,909 | 7,594 | 2,264 | |
總權益 | ||||||
實收股本 | 256,214 | 11.31% | 230,172 | 230,172 | 176,131 | 126,650 |
儲備項目 | 2,751,223 | 47.81% | 1,861,324 | 1,623,613 | 1,534,478 | 1,141,172 |
股東權益 | 3,007,437 | 43.79% | 2,091,496 | 1,853,785 | 1,710,609 | 1,267,821 |
非控股權益 | 13,143 | 9.77% | 11,973 | 11,733 | 12,139 | 13,577 |