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 | 7,099 | -- | 0 | 0 | 4,307 | 0 |
投資性房地產 | 9,872 | -2.42% | 10,117 | 0 | 0 | 0 |
固定資產 | 498,632 | -0.32% | 500,223 | 370,257 | 127,692 | 99,740 |
在建工程 | 325,075 | 289.02% | 83,562 | 66,046 | 205,284 | 177,051 |
無形資產 | 84,529 | -2.77% | 86,934 | 56,515 | 9,151 | 10,173 |
商譽 | 159,449 | 0.00% | 159,449 | 1,471 | 0 | 0 |
其他非流動資產 | 317,471 | -18.98% | 391,861 | 451,291 | 307,516 | 32,810 |
1,402,127 | 13.80% | 1,232,146 | 945,581 | 653,949 | 319,773 | |
流動資產 | ||||||
貨幣資金 | 246,066 | -36.59% | 388,055 | 355,484 | 358,912 | 683,274 |
應收賬款 | 407,108 | -22.08% | 522,443 | 273,743 | 350,436 | 191,101 |
存貨 | 265,684 | 19.11% | 223,067 | 130,803 | 148,706 | 93,708 |
其他流動資產 | 434,727 | 32.44% | 328,236 | 202,923 | 97,013 | 136,080 |
1,353,584 | -7.40% | 1,461,801 | 962,954 | 955,067 | 1,104,163 | |
流動負債 | ||||||
短期借款 | 116,000 | 5.44% | 110,010 | 72,784 | 4,853 | 67,960 |
應付票據 | 175,086 | 357.24% | 38,292 | 29,910 | 3,569 | 12,102 |
應付帳款 | 166,085 | -41.77% | 285,232 | 128,258 | 196,286 | 129,301 |
其他流動負債 | 142,342 | -4.51% | 149,059 | 130,280 | 77,857 | 83,521 |
599,513 | 2.90% | 582,593 | 361,232 | 282,565 | 292,884 | |
流動資產淨值 | 754,072 | -14.23% | 879,208 | 601,722 | 672,502 | 811,279 |
資產總額減流動負債 | 2,156,199 | 2.12% | 2,111,354 | 1,547,302 | 1,326,451 | 1,131,052 |
非流動負債 | ||||||
長期借款 | 31,360 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 155,977 | -12.87% | 179,014 | 182,479 | 47,225 | 997 |
187,337 | 4.65% | 179,014 | 182,479 | 47,225 | 997 | |
總權益 | ||||||
實收股本 | 172,973 | 0.00% | 172,973 | 151,360 | 100,907 | 100,907 |
儲備項目 | 1,802,251 | 2.46% | 1,759,003 | 1,211,364 | 1,178,320 | 1,029,149 |
股東權益 | 1,975,224 | 2.24% | 1,931,976 | 1,362,724 | 1,279,227 | 1,130,055 |
非控股權益 | (6,362) | -1,847.80% | 364 | 2,099 | 0 | 0 |