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 | 977,959 | -7.51% | 1,057,369 | 942,200 | 625,312 | 510,553 |
在建工程 | 243,202 | 13.00% | 215,215 | 23,525 | 69,491 | 18,981 |
無形資產 | 95,740 | -5.09% | 100,871 | 64,525 | 38,804 | 24,870 |
商譽 | 7,939 | 0.00% | 7,939 | 7,939 | 7,939 | 7,939 |
其他非流動資產 | 256,984 | -15.41% | 303,803 | 244,749 | 90,772 | 62,956 |
1,581,823 | -6.13% | 1,685,197 | 1,282,938 | 832,318 | 625,298 | |
流動資產 | ||||||
貨幣資金 | 465,270 | -3.09% | 480,122 | 621,455 | 176,954 | 1,495,264 |
應收賬款 | 492,239 | -33.75% | 743,042 | 823,794 | 287,583 | 244,298 |
存貨 | 985,402 | -10.86% | 1,105,400 | 790,170 | 338,321 | 217,998 |
其他流動資產 | 3,815,174 | 5.42% | 3,618,921 | 3,251,673 | 2,824,683 | 1,105,762 |
5,758,085 | -3.18% | 5,947,485 | 5,487,092 | 3,627,542 | 3,063,322 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 347 | -99.83% | 198,324 | 194,257 | 74,501 | 36,415 |
應付帳款 | 153,652 | -36.37% | 241,472 | 373,015 | 157,747 | 79,970 |
其他流動負債 | 320,995 | -32.60% | 476,289 | 872,556 | 105,837 | 57,618 |
474,994 | -48.15% | 916,085 | 1,439,827 | 338,084 | 174,004 | |
流動資產淨值 | 5,283,090 | 5.00% | 5,031,400 | 4,047,265 | 3,289,458 | 2,889,319 |
資產總額減流動負債 | 6,864,914 | 2.21% | 6,716,597 | 5,330,202 | 4,121,776 | 3,514,617 |
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 | 245,252 | -7.33% | 264,652 | 232,648 | 104,488 | 60,500 |
245,252 | -7.33% | 264,652 | 232,648 | 104,488 | 60,500 | |
總權益 | ||||||
實收股本 | 480,012 | 0.00% | 480,012 | 480,012 | 400,010 | 400,010 |
儲備項目 | 6,120,534 | 2.71% | 5,958,787 | 4,610,179 | 3,617,278 | 3,054,107 |
股東權益 | 6,600,546 | 2.51% | 6,438,799 | 5,090,191 | 4,017,288 | 3,454,117 |
非控股權益 | 19,116 | 45.41% | 13,146 | 7,364 | 0 | 0 |