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 | 22,171 | 3.50% | 21,421 | 20,939 | 13,191 | 15,560 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 281,254 | -1.19% | 284,650 | 139,478 | 118,528 | 124,311 |
在建工程 | 250,647 | 50.34% | 166,716 | 214,294 | 38,487 | 10,750 |
無形資產 | 54,340 | -5.09% | 57,254 | 54,277 | 11,423 | 11,609 |
商譽 | 74 | 0.00% | 74 | 74 | 0 | 0 |
其他非流動資產 | 428,635 | 446.24% | 78,470 | 54,742 | 62,760 | 27,723 |
1,037,120 | 70.42% | 608,584 | 483,804 | 244,388 | 189,953 | |
流動資產 | ||||||
貨幣資金 | 70,051 | -40.24% | 117,220 | 7,095 | 160,082 | 55,697 |
應收賬款 | 76,502 | -15.42% | 90,452 | 36,442 | 38,925 | 61,744 |
存貨 | 761,061 | -18.74% | 936,567 | 823,460 | 565,000 | 361,160 |
其他流動資產 | 904,770 | 541.94% | 140,942 | 347,060 | 404,258 | 123,324 |
1,812,385 | 41.02% | 1,285,181 | 1,214,057 | 1,168,265 | 601,925 | |
流動負債 | ||||||
短期借款 | 655,000 | 159.36% | 252,543 | 90,068 | 38,597 | 115,168 |
應付票據 | 376,316 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 25,879 | 9.07% | 23,728 | 24,947 | 17,134 | 87,238 |
其他流動負債 | 195,577 | 295.33% | 49,472 | 97,121 | 68,495 | 20,199 |
1,252,773 | 284.59% | 325,742 | 212,136 | 124,226 | 222,606 | |
流動資產淨值 | 559,612 | -41.67% | 959,439 | 1,001,922 | 1,044,039 | 379,319 |
資產總額減流動負債 | 1,596,733 | 1.83% | 1,568,023 | 1,485,725 | 1,288,427 | 569,272 |
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 | 37,011 | 8.78% | 34,025 | 27,993 | 9,161 | 7,792 |
37,011 | 8.78% | 34,025 | 27,993 | 9,161 | 7,792 | |
總權益 | ||||||
實收股本 | 113,333 | 0.00% | 113,333 | 113,333 | 113,333 | 85,000 |
儲備項目 | 1,375,855 | 3.28% | 1,332,209 | 1,272,302 | 1,165,933 | 476,480 |
股東權益 | 1,489,188 | 3.02% | 1,445,543 | 1,385,636 | 1,279,266 | 561,480 |
非控股權益 | 70,534 | -20.26% | 88,455 | 72,096 | 0 | 0 |