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 | 1,382,419 | -6.21% | 1,473,957 | 1,235,960 | 725,889 | 681,611 |
在建工程 | 254,221 | 97.67% | 128,606 | 240,379 | 28,920 | 29,758 |
無形資產 | 106,029 | -1.75% | 107,913 | 109,395 | 43,778 | 35,142 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 102,737 | -11.49% | 116,074 | 168,097 | 8,948 | 15,693 |
1,845,407 | 1.03% | 1,826,550 | 1,753,831 | 807,534 | 762,204 | |
流動資產 | ||||||
貨幣資金 | 728,006 | 11.67% | 651,904 | 249,767 | 192,715 | 200,798 |
應收賬款 | 733,843 | 62.93% | 450,416 | 757,748 | 228,327 | 188,506 |
存貨 | 83,162 | 13.03% | 73,576 | 16,325 | 27,268 | 28,677 |
其他流動資產 | 1,145,185 | -18.45% | 1,404,259 | 1,746,891 | 254,866 | 177,290 |
2,690,196 | 4.26% | 2,580,155 | 2,770,731 | 703,176 | 595,271 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 40,331 | 36.58% | 29,529 | 234,036 | 23,788 | 24,069 |
應付帳款 | 47,026 | -47.81% | 90,101 | 198,090 | 50,336 | 51,495 |
其他流動負債 | 33,373 | -23.94% | 43,879 | 38,838 | 32,042 | 36,775 |
120,731 | -26.16% | 163,509 | 470,964 | 106,167 | 112,339 | |
流動資產淨值 | 2,569,465 | 6.32% | 2,416,646 | 2,299,766 | 597,009 | 482,932 |
資產總額減流動負債 | 4,414,872 | 4.05% | 4,243,196 | 4,053,597 | 1,404,544 | 1,245,136 |
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 | 156,028 | -2.32% | 159,732 | 159,358 | 60,369 | 60,468 |
156,028 | -2.32% | 159,732 | 159,358 | 60,369 | 60,468 | |
總權益 | ||||||
實收股本 | 439,708 | 0.00% | 439,708 | 439,575 | 400,010 | 400,010 |
儲備項目 | 3,812,055 | 4.75% | 3,639,175 | 3,450,120 | 944,165 | 784,658 |
股東權益 | 4,251,762 | 4.24% | 4,078,883 | 3,889,695 | 1,344,175 | 1,184,668 |
非控股權益 | 7,081 | 54.57% | 4,581 | 4,544 | 0 | 0 |