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 | 9,881 | 0.00% | 9,881 | 0 | 0 | 0 |
投資性房地產 | 1,344 | -3.79% | 1,397 | 1,468 | 0 | 0 |
固定資產 | 276,993 | 17.11% | 236,514 | 75,957 | 51,784 | 51,876 |
在建工程 | 390,878 | 55.85% | 250,807 | 196,165 | 71,113 | 30,758 |
無形資產 | 113,281 | -1.57% | 115,083 | 116,008 | 30,703 | 31,393 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 31,327 | 1.13% | 30,976 | 31,154 | 25,725 | 25,562 |
823,703 | 27.77% | 644,658 | 420,752 | 179,326 | 139,589 | |
流動資產 | ||||||
貨幣資金 | 31,666 | -61.78% | 82,846 | 280,191 | 38,916 | 31,182 |
應收賬款 | 56,731 | 33.20% | 42,591 | 33,649 | 33,030 | 29,253 |
存貨 | 94,922 | 44.90% | 65,509 | 23,946 | 30,902 | 30,754 |
其他流動資產 | 154,671 | 32.84% | 116,437 | 88,266 | 494,617 | 167,354 |
337,990 | 9.96% | 307,383 | 426,052 | 597,465 | 258,542 | |
流動負債 | ||||||
短期借款 | 120,000 | -- | 0 | 0 | 0 | 0 |
應付票據 | 10,752 | 14.38% | 9,400 | 0 | 0 | 0 |
應付帳款 | 75,108 | 54.13% | 48,729 | 26,655 | 38,457 | 32,896 |
其他流動負債 | 8,809 | -44.15% | 15,772 | 9,259 | 19,313 | 12,916 |
214,669 | 190.48% | 73,901 | 35,914 | 57,770 | 45,812 | |
流動資產淨值 | 123,321 | -47.18% | 233,481 | 390,139 | 539,695 | 212,730 |
資產總額減流動負債 | 947,025 | 7.84% | 878,139 | 810,891 | 719,021 | 352,319 |
非流動負債 | ||||||
長期借款 | 40,000 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 36,659 | -2.72% | 37,685 | 10,900 | 600 | 600 |
76,659 | 103.42% | 37,685 | 10,900 | 600 | 600 | |
總權益 | ||||||
實收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 75,000 |
儲備項目 | 770,366 | 4.04% | 740,455 | 699,991 | 618,421 | 276,719 |
股東權益 | 870,366 | 3.56% | 840,455 | 799,991 | 718,421 | 351,719 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |