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 | 4,427 | 9.69% | 4,036 | 4,615 | 6,616 | 4,936 |
固定資產 | 413,145 | 0.11% | 412,711 | 326,955 | 337,663 | 371,864 |
在建工程 | 181,283 | 319.56% | 43,208 | 52,451 | 1,178 | 0 |
無形資產 | 87,268 | -3.55% | 90,476 | 75,451 | 61,736 | 62,674 |
商譽 | 13,376 | 0.00% | 13,376 | 0 | 0 | 0 |
其他非流動資產 | 82,521 | -8.62% | 90,304 | 49,837 | 41,968 | 21,843 |
782,020 | 19.55% | 654,112 | 509,309 | 449,160 | 461,317 | |
流動資產 | ||||||
貨幣資金 | 715,209 | 88.06% | 380,311 | 125,478 | 125,005 | 62,542 |
應收賬款 | 424,547 | -7.17% | 457,359 | 272,965 | 183,529 | 154,735 |
存貨 | 468,051 | 29.42% | 361,663 | 429,031 | 409,501 | 377,938 |
其他流動資產 | 112,772 | -80.81% | 587,510 | 57,526 | 23,805 | 53,850 |
1,720,579 | -3.71% | 1,786,842 | 885,001 | 741,840 | 649,065 | |
流動負債 | ||||||
短期借款 | 246,177 | 20.83% | 203,741 | 183,606 | 84,051 | 100,188 |
應付票據 | 66,678 | -27.79% | 92,344 | 92,641 | 95,645 | 110,531 |
應付帳款 | 278,662 | 22.76% | 226,989 | 254,032 | 214,327 | 204,195 |
其他流動負債 | 325,240 | 47.39% | 220,665 | 125,969 | 158,443 | 205,354 |
916,758 | 23.26% | 743,739 | 656,249 | 552,468 | 620,268 | |
流動資產淨值 | 803,821 | -22.94% | 1,043,103 | 228,752 | 189,372 | 28,797 |
資產總額減流動負債 | 1,585,842 | -6.56% | 1,697,215 | 738,062 | 638,532 | 490,114 |
非流動負債 | ||||||
長期借款 | 75,159 | -43.04% | 131,939 | 94,696 | 27,083 | 18,295 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 65,093 | -3.25% | 67,277 | 58,537 | 59,090 | 55,916 |
140,253 | -29.60% | 199,216 | 153,233 | 86,172 | 74,211 | |
總權益 | ||||||
實收股本 | 137,169 | 0.00% | 137,169 | 106,400 | 106,400 | 79,800 |
儲備項目 | 1,137,074 | -4.16% | 1,186,488 | 452,895 | 446,075 | 336,103 |
股東權益 | 1,274,243 | -3.73% | 1,323,657 | 559,295 | 552,475 | 415,903 |
非控股權益 | 171,345 | -1.72% | 174,342 | 25,534 | (115) | 0 |