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 | 759,425 | 7.99% | 703,240 | 315,217 | 230,394 | 169,665 |
在建工程 | 62,760 | -41.26% | 106,840 | 200,996 | 76,007 | 34,394 |
無形資產 | 73,996 | -3.05% | 76,324 | 78,713 | 76,242 | 46,738 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 20,617 | 50.85% | 13,667 | 21,393 | 20,515 | 8,539 |
916,799 | 1.86% | 900,071 | 616,319 | 403,158 | 259,335 | |
流動資產 | ||||||
貨幣資金 | 271,034 | -18.67% | 333,247 | 347,230 | 204,840 | 70,038 |
應收賬款 | 106,625 | 11.49% | 95,638 | 74,151 | 110,432 | 71,161 |
存貨 | 79,897 | 54.28% | 51,787 | 47,228 | 43,995 | 29,774 |
其他流動資產 | 185,365 | -32.24% | 273,574 | 78,872 | 290,790 | 26,779 |
642,920 | -14.76% | 754,247 | 547,482 | 650,057 | 197,751 | |
流動負債 | ||||||
短期借款 | 40,022 | -20.03% | 50,046 | 40,040 | 29,032 | 58,061 |
應付票據 | 17,619 | -6.97% | 18,939 | 47,806 | 7,881 | 0 |
應付帳款 | 45,263 | -40.57% | 76,158 | 58,471 | 40,033 | 37,470 |
其他流動負債 | 24,334 | -4.80% | 25,560 | 24,990 | 25,331 | 31,523 |
127,238 | -25.46% | 170,704 | 171,306 | 102,276 | 127,054 | |
流動資產淨值 | 515,682 | -11.63% | 583,544 | 376,175 | 547,781 | 70,697 |
資產總額減流動負債 | 1,432,481 | -3.45% | 1,483,615 | 992,494 | 950,939 | 330,033 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 425,249 | 4.04% | 408,735 | 0 | 0 | 0 |
其他非流動負債 | 38,963 | 4.85% | 37,159 | 37,663 | 33,839 | 26,016 |
464,212 | 4.11% | 445,894 | 37,663 | 33,839 | 26,016 | |
總權益 | ||||||
實收股本 | 108,144 | -0.17% | 108,333 | 108,333 | 71,898 | 53,924 |
儲備項目 | 860,125 | -7.45% | 929,388 | 846,498 | 845,202 | 250,093 |
股東權益 | 968,269 | -6.69% | 1,037,721 | 954,831 | 917,100 | 304,017 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |