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 | 512,725 | -2.67% | 526,790 | 495,275 | 468,609 | 238,306 |
在建工程 | 370,833 | 380.71% | 77,143 | 52,812 | 1,286 | 25,240 |
無形資產 | 126,441 | 2.36% | 123,521 | 77,524 | 79,192 | 17,359 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 48,800 | -25.92% | 65,871 | 49,937 | 50,493 | 27,600 |
1,058,799 | 33.46% | 793,324 | 675,547 | 599,580 | 308,505 | |
流動資產 | ||||||
貨幣資金 | 431,564 | 27.45% | 338,606 | 177,561 | 231,233 | 148,970 |
應收賬款 | 314,642 | 3.56% | 303,814 | 270,958 | 213,398 | 142,826 |
存貨 | 165,833 | 23.97% | 133,767 | 128,064 | 103,402 | 54,629 |
其他流動資產 | 631,979 | -22.68% | 817,384 | 417,601 | 229,270 | 414,218 |
1,544,019 | -3.11% | 1,593,571 | 994,183 | 777,302 | 760,642 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 7,584 |
應付票據 | 2,090 | -71.93% | 7,445 | 64,770 | 16,650 | 0 |
應付帳款 | 370,628 | 45.17% | 255,314 | 231,837 | 196,289 | 118,732 |
其他流動負債 | 73,766 | 6.07% | 69,543 | 74,572 | 55,245 | 26,300 |
446,485 | 34.36% | 332,302 | 371,179 | 268,184 | 152,615 | |
流動資產淨值 | 1,097,535 | -12.98% | 1,261,269 | 623,004 | 509,118 | 608,027 |
資產總額減流動負債 | 2,156,334 | 4.95% | 2,054,593 | 1,298,552 | 1,108,698 | 916,532 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 482,835 | 4.52% | 461,969 | 0 | 0 | 0 |
其他非流動負債 | 74,613 | -1.88% | 76,045 | 66,656 | 68,860 | 38,286 |
557,448 | 3.61% | 538,015 | 66,656 | 68,860 | 38,286 | |
總權益 | ||||||
實收股本 | 142,449 | 39.75% | 101,931 | 101,931 | 101,931 | 56,628 |
儲備項目 | 1,456,433 | 2.96% | 1,414,621 | 1,129,864 | 937,907 | 821,617 |
股東權益 | 1,598,882 | 5.43% | 1,516,552 | 1,231,794 | 1,039,838 | 878,245 |
非控股權益 | 4 | -84.62% | 26 | 101 | 0 | 0 |