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 | 647,599 | 5.51% | 613,754 | 588,568 | 349,945 | 211,233 |
在建工程 | 252,026 | 35.02% | 186,663 | 72,351 | 47,555 | 32,829 |
無形資產 | 254,067 | 0.84% | 251,963 | 29,993 | 29,741 | 27,400 |
商譽 | 56,884 | 0.00% | 56,884 | 56,884 | 0 | 0 |
其他非流動資產 | 61,837 | -26.36% | 83,972 | 92,346 | 102,885 | 33,497 |
1,272,414 | 6.64% | 1,193,236 | 840,143 | 530,127 | 304,959 | |
流動資產 | ||||||
貨幣資金 | 248,769 | -27.80% | 344,566 | 343,022 | 351,075 | 59,499 |
應收賬款 | 359,219 | -0.38% | 360,596 | 262,555 | 185,453 | 142,424 |
存貨 | 274,167 | 9.69% | 249,939 | 238,031 | 240,742 | 147,076 |
其他流動資產 | 109,543 | 9.62% | 99,930 | 60,231 | 75,818 | 63,581 |
991,699 | -6.00% | 1,055,031 | 903,839 | 853,088 | 412,580 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 20,014 | 248,227 | 59,674 | 15,020 |
應付票據 | 35,000 | 16.67% | 30,000 | 0 | 44,083 | 0 |
應付帳款 | 243,627 | -3.92% | 253,565 | 189,537 | 149,126 | 82,694 |
其他流動負債 | 120,455 | -15.25% | 142,138 | 110,851 | 101,545 | 82,824 |
399,082 | -10.46% | 445,717 | 548,615 | 354,427 | 180,538 | |
流動資產淨值 | 592,617 | -2.74% | 609,314 | 355,224 | 498,660 | 232,042 |
資產總額減流動負債 | 1,865,030 | 3.47% | 1,802,551 | 1,195,367 | 1,028,787 | 537,000 |
非流動負債 | ||||||
長期借款 | 523,477 | 1.80% | 514,208 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 121,894 | -3.52% | 126,346 | 108,170 | 83,570 | 48,034 |
645,371 | 0.75% | 640,554 | 108,170 | 83,570 | 48,034 | |
總權益 | ||||||
實收股本 | 81,750 | 0.00% | 81,750 | 81,750 | 81,750 | 61,300 |
儲備項目 | 1,137,909 | 5.34% | 1,080,246 | 1,005,447 | 863,467 | 427,666 |
股東權益 | 1,219,659 | 4.96% | 1,161,996 | 1,087,197 | 945,217 | 488,966 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |