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 | 11,900 | 12.35% | 10,592 | 10,166 | 9,790 | 9,990 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 800,216 | -8.99% | 879,296 | 861,079 | 781,184 | 74,826 |
在建工程 | 6,503 | 1,919.57% | 322 | 25,789 | 40,114 | 730,844 |
無形資產 | 78,069 | -2.04% | 79,693 | 82,664 | 84,946 | 87,190 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 299,068 | 416.20% | 57,937 | 79,816 | 84,052 | 10,252 |
1,195,756 | 16.34% | 1,027,841 | 1,059,514 | 1,000,085 | 913,101 | |
流動資產 | ||||||
貨幣資金 | 627,987 | 12.76% | 556,907 | 232,451 | 93,232 | 49,627 |
應收賬款 | 0 | -100.00% | 1,003 | 1,140 | 617 | 463 |
存貨 | 432,022 | 25.32% | 344,738 | 392,561 | 213,360 | 154,108 |
其他流動資產 | 300,218 | 66.13% | 180,710 | 584,814 | 404,080 | 354,138 |
1,360,226 | 25.56% | 1,083,359 | 1,210,966 | 711,288 | 558,337 | |
流動負債 | ||||||
短期借款 | 528,625 | 8.00% | 489,482 | 599,994 | 470,314 | 264,825 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 76,704 | -45.54% | 140,853 | 94,081 | 69,072 | 91,965 |
其他流動負債 | 663,439 | 144.99% | 270,803 | 112,724 | 155,523 | 36,284 |
1,268,768 | 40.80% | 901,138 | 806,799 | 694,909 | 393,075 | |
流動資產淨值 | 91,458 | -49.81% | 182,220 | 404,167 | 16,379 | 165,262 |
資產總額減流動負債 | 1,287,214 | 6.38% | 1,210,061 | 1,463,681 | 1,016,464 | 1,078,363 |
非流動負債 | ||||||
長期借款 | 180,284 | 1,096.07% | 15,073 | 18,845 | 96,439 | 224,740 |
應付債券 | 401,972 | 2.97% | 390,371 | 374,722 | 0 | 0 |
其他非流動負債 | 82,311 | 8.64% | 75,763 | 68,213 | 65,847 | 19,076 |
664,567 | 38.10% | 481,208 | 461,780 | 162,286 | 243,816 | |
總權益 | ||||||
實收股本 | 245,481 | 0.00% | 245,469 | 175,760 | 135,200 | 104,000 |
儲備項目 | 302,464 | -37.43% | 483,384 | 826,141 | 718,978 | 730,547 |
股東權益 | 547,945 | -24.82% | 728,853 | 1,001,901 | 854,178 | 834,547 |
非控股權益 | 74,703 | -- | 0 | 0 | 0 | 0 |