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 | 694,538 | 9.10% | 636,615 | 539,286 | 240,709 | 231,096 |
在建工程 | 355,717 | 23.76% | 287,420 | 229,107 | 225,511 | 51,264 |
無形資產 | 68,828 | -0.94% | 69,479 | 71,140 | 72,802 | 37,649 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 70,807 | -1.25% | 71,705 | 64,674 | 81,232 | 20,441 |
1,189,890 | 11.70% | 1,065,218 | 904,208 | 620,254 | 340,450 | |
流動資產 | ||||||
貨幣資金 | 147,463 | -23.97% | 193,949 | 157,265 | 166,842 | 89,788 |
應收賬款 | 293,915 | 8.57% | 270,710 | 284,208 | 285,697 | 260,030 |
存貨 | 155,611 | 6.96% | 145,489 | 161,307 | 171,105 | 164,178 |
其他流動資產 | 22,984 | 30.10% | 17,666 | 34,274 | 113,972 | 19,483 |
619,972 | -1.25% | 627,814 | 637,054 | 737,616 | 533,479 | |
流動負債 | ||||||
短期借款 | 161,166 | 23.44% | 130,565 | 131,133 | 122,044 | 116,174 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 199,867 | -10.45% | 223,183 | 233,272 | 174,693 | 182,893 |
其他流動負債 | 79,729 | 9.93% | 72,527 | 75,233 | 70,323 | 43,609 |
440,763 | 3.40% | 426,275 | 439,639 | 367,060 | 342,676 | |
流動資產淨值 | 179,209 | -11.08% | 201,539 | 197,415 | 370,556 | 190,802 |
資產總額減流動負債 | 1,369,099 | 8.08% | 1,266,757 | 1,101,623 | 990,809 | 531,253 |
非流動負債 | ||||||
長期借款 | 390,934 | 57.25% | 248,605 | 90,267 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 16,914 | -29.05% | 23,841 | 21,944 | 33,737 | 2,453 |
407,848 | 49.70% | 272,445 | 112,211 | 33,737 | 2,453 | |
總權益 | ||||||
實收股本 | 100,800 | 0.00% | 100,800 | 100,800 | 100,800 | 75,600 |
儲備項目 | 860,451 | -3.70% | 893,512 | 888,612 | 856,272 | 453,200 |
股東權益 | 961,251 | -3.33% | 994,312 | 989,412 | 957,072 | 528,800 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |