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 | 151,321 | 4.75% | 144,462 | 135,079 | 82,460 | 38,855 |
在建工程 | 229,711 | 53.00% | 150,134 | 2,681 | 0 | 0 |
無形資產 | 82,443 | -4.21% | 86,062 | 90,936 | 16,986 | 15,659 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 151,514 | -58.90% | 368,641 | 346,928 | 260,972 | 11,617 |
614,989 | -17.92% | 749,299 | 575,624 | 360,419 | 66,131 | |
流動資產 | ||||||
貨幣資金 | 784,831 | -14.35% | 916,359 | 695,537 | 774,032 | 20,507 |
應收賬款 | 665,134 | -21.24% | 844,522 | 725,614 | 445,051 | 460,410 |
存貨 | 144,114 | 70.91% | 84,320 | 56,925 | 36,315 | 25,652 |
其他流動資產 | 786,452 | 30.52% | 602,559 | 562,798 | 569,018 | 54,415 |
2,380,531 | -2.75% | 2,447,761 | 2,040,875 | 1,824,416 | 560,984 | |
流動負債 | ||||||
短期借款 | 20,016 | -75.00% | 80,067 | 0 | 0 | 30,033 |
應付票據 | 84,557 | 1.12% | 83,622 | 0 | 0 | 0 |
應付帳款 | 419,732 | -27.87% | 581,884 | 308,634 | 140,659 | 149,837 |
其他流動負債 | 89,801 | -8.59% | 98,245 | 110,959 | 62,585 | 49,217 |
614,106 | -27.22% | 843,818 | 419,593 | 203,244 | 229,087 | |
流動資產淨值 | 1,766,425 | 10.13% | 1,603,942 | 1,621,282 | 1,621,173 | 331,898 |
資產總額減流動負債 | 2,381,415 | 1.20% | 2,353,241 | 2,196,906 | 1,981,591 | 398,029 |
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 | 69,033 | -25.14% | 92,220 | 71,132 | 56,017 | 7,599 |
69,033 | -25.14% | 92,220 | 71,132 | 56,017 | 7,599 | |
總權益 | ||||||
實收股本 | 169,469 | 40.01% | 121,040 | 120,672 | 80,000 | 60,000 |
儲備項目 | 2,114,485 | 0.06% | 2,113,180 | 1,977,173 | 1,824,851 | 318,075 |
股東權益 | 2,283,954 | 2.23% | 2,234,221 | 2,097,845 | 1,904,851 | 378,075 |
非控股權益 | 28,427 | 6.07% | 26,800 | 27,929 | 20,723 | 12,354 |