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 | 26,265 | -66.44% | 78,259 | 48,695 | 3,969 | 3,943 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 374,816 | 0.99% | 371,153 | 227,337 | 176,264 | 160,573 |
在建工程 | 166,017 | 8.72% | 152,699 | 121,917 | 3,920 | 6,243 |
無形資產 | 79,032 | -10.38% | 88,184 | 24,683 | 15,375 | 9,861 |
商譽 | 228,075 | 0.00% | 228,075 | 86,389 | 86,389 | 86,389 |
其他非流動資產 | 65,706 | -9.93% | 72,952 | 59,316 | 37,735 | 36,903 |
939,912 | -5.19% | 991,321 | 568,337 | 323,653 | 303,912 | |
流動資產 | ||||||
貨幣資金 | 934,246 | -18.06% | 1,140,143 | 1,195,833 | 443,486 | 84,307 |
應收賬款 | 328,232 | -23.23% | 427,578 | 459,362 | 239,291 | 207,587 |
存貨 | 372,083 | 16.39% | 319,683 | 510,773 | 286,922 | 241,967 |
其他流動資產 | 819,665 | 142.87% | 337,490 | 586,824 | 585,438 | 174,478 |
2,454,227 | 10.31% | 2,224,894 | 2,752,792 | 1,555,138 | 708,339 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 127,360 | 83,220 | 73,699 |
應付票據 | 163,526 | 38.92% | 117,709 | 195,102 | 103,271 | 56,862 |
應付帳款 | 297,886 | 14.18% | 260,889 | 361,344 | 117,850 | 112,958 |
其他流動負債 | 130,651 | -78.64% | 611,645 | 90,210 | 41,400 | 37,292 |
592,062 | -40.21% | 990,243 | 774,016 | 345,742 | 280,811 | |
流動資產淨值 | 1,862,165 | 50.83% | 1,234,651 | 1,978,776 | 1,209,396 | 427,527 |
資產總額減流動負債 | 2,802,076 | 25.88% | 2,225,972 | 2,547,113 | 1,533,048 | 731,439 |
非流動負債 | ||||||
長期借款 | 445,257 | 7,925.54% | 5,548 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 75,520 | -12.96% | 86,764 | 66,476 | 9,984 | 8,605 |
520,777 | 464.15% | 92,311 | 66,476 | 9,984 | 8,605 | |
總權益 | ||||||
實收股本 | 287,019 | 0.24% | 286,345 | 262,126 | 173,699 | 150,398 |
儲備項目 | 1,393,890 | 2.86% | 1,355,130 | 1,765,662 | 1,349,365 | 572,436 |
股東權益 | 1,680,909 | 2.40% | 1,641,475 | 2,027,788 | 1,523,065 | 722,834 |
非控股權益 | 600,391 | 21.98% | 492,186 | 452,849 | 0 | 0 |