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 | 6,113 | -12.43% | 6,981 | 6,157 | 6,576 | 14,443 |
固定資產 | 916,028 | 28.06% | 715,309 | 538,295 | 292,076 | 184,802 |
在建工程 | 78,745 | -35.24% | 121,596 | 130,577 | 21,866 | 59,263 |
無形資產 | 44,439 | -4.80% | 46,681 | 32,674 | 34,344 | 25,129 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 400,568 | -6.34% | 427,703 | 325,121 | 153,278 | 58,247 |
1,445,893 | 9.68% | 1,318,269 | 1,032,823 | 508,140 | 341,884 | |
流動資產 | ||||||
貨幣資金 | 262,012 | 13.40% | 231,051 | 166,308 | 117,881 | 211,912 |
應收賬款 | 583,405 | 44.86% | 402,732 | 430,318 | 276,287 | 203,868 |
存貨 | 185,644 | -14.78% | 217,840 | 144,225 | 117,494 | 65,305 |
其他流動資產 | 348,017 | 1.81% | 341,830 | 474,913 | 194,990 | 252,625 |
1,379,078 | 15.55% | 1,193,453 | 1,215,764 | 706,652 | 733,710 | |
流動負債 | ||||||
短期借款 | 51,000 | -7.31% | 55,022 | 50,016 | 30,856 | 64,925 |
應付票據 | 0 | -- | 0 | 14,149 | 0 | 0 |
應付帳款 | 151,767 | 15.71% | 131,164 | 148,491 | 78,151 | 64,917 |
其他流動負債 | 105,081 | 20.26% | 87,377 | 142,831 | 104,081 | 31,874 |
307,848 | 12.53% | 273,564 | 355,486 | 213,088 | 161,716 | |
流動資產淨值 | 1,071,231 | 16.45% | 919,889 | 860,278 | 493,564 | 571,994 |
資產總額減流動負債 | 2,517,123 | 12.46% | 2,238,158 | 1,893,101 | 1,001,704 | 913,878 |
非流動負債 | ||||||
長期借款 | 89,245 | -4.59% | 93,535 | 97,825 | 9,900 | 50,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 227,437 | -4.14% | 237,249 | 166,182 | 1,056 | 966 |
316,682 | -4.26% | 330,784 | 264,007 | 10,956 | 50,966 | |
總權益 | ||||||
實收股本 | 280,955 | 41.32% | 198,810 | 109,860 | 103,680 | 57,600 |
儲備項目 | 1,914,919 | 12.48% | 1,702,526 | 1,519,234 | 887,069 | 805,311 |
股東權益 | 2,195,874 | 15.49% | 1,901,336 | 1,629,094 | 990,749 | 862,911 |
非控股權益 | 4,568 | -24.35% | 6,038 | 0 | 0 | 0 |