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 | 211,683 | 33.00% | 159,163 | 164,513 | 156,662 | 120,716 |
在建工程 | 171,524 | -20.39% | 215,450 | 97,458 | 87,389 | 28,332 |
無形資產 | 37,428 | -2.28% | 38,301 | 40,100 | 27,606 | 26,620 |
商譽 | 2,604 | 0.00% | 2,604 | 2,604 | 2,604 | 2,604 |
其他非流動資產 | 130,227 | 318.14% | 31,144 | 32,707 | 14,647 | 29,174 |
553,467 | 23.91% | 446,663 | 337,382 | 288,908 | 207,447 | |
流動資產 | ||||||
貨幣資金 | 74,840 | -80.33% | 380,521 | 421,618 | 196,207 | 99,541 |
應收賬款 | 124,852 | 1.82% | 122,615 | 139,631 | 141,805 | 115,403 |
存貨 | 52,597 | 8.11% | 48,653 | 54,136 | 52,576 | 39,654 |
其他流動資產 | 197,576 | 436.82% | 36,805 | 22,194 | 246,400 | 166,302 |
449,865 | -23.57% | 588,594 | 637,579 | 636,988 | 420,900 | |
流動負債 | ||||||
短期借款 | 45,850 | -29.89% | 65,400 | 47,800 | 14,200 | 0 |
應付票據 | 8,110 | 227.02% | 2,480 | 2,200 | 17,044 | 11,684 |
應付帳款 | 46,674 | -5.79% | 49,540 | 31,447 | 24,863 | 24,414 |
其他流動負債 | 19,512 | -11.91% | 22,149 | 25,514 | 24,352 | 24,884 |
120,146 | -13.92% | 139,569 | 106,961 | 80,458 | 60,982 | |
流動資產淨值 | 329,718 | -26.57% | 449,024 | 530,618 | 556,530 | 359,918 |
資產總額減流動負債 | 883,185 | -1.40% | 895,687 | 868,000 | 845,438 | 567,365 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 7,282 | -19.05% | 8,996 | 6,300 | 8,125 | 5,582 |
7,282 | -19.05% | 8,996 | 6,300 | 8,125 | 5,582 | |
總權益 | ||||||
實收股本 | 192,706 | 0.00% | 192,706 | 192,706 | 128,470 | 111,052 |
儲備項目 | 683,198 | -1.55% | 693,985 | 668,995 | 708,843 | 450,731 |
股東權益 | 875,903 | -1.22% | 886,691 | 861,701 | 837,313 | 561,783 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |