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 | 12,104 | 0.00% | 12,104 | 11,920 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 356,340 | 366.95% | 76,312 | 72,944 | 48,264 | 21,960 |
在建工程 | 61,484 | -77.06% | 268,078 | 15,955 | 21,871 | 3,334 |
無形資產 | 35,370 | -3.99% | 36,841 | 11,765 | 2,822 | 635 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 178,573 | -7.56% | 193,167 | 379,479 | 71,230 | 18,526 |
643,871 | 9.78% | 586,502 | 492,063 | 144,188 | 44,455 | |
流動資產 | ||||||
貨幣資金 | 1,851,906 | -6.66% | 1,984,142 | 1,827,915 | 2,007,381 | 100,330 |
應收賬款 | 68,224 | -8.17% | 74,292 | 61,874 | 49,898 | 31,280 |
存貨 | 172,887 | 26.46% | 136,718 | 93,051 | 62,175 | 32,585 |
其他流動資產 | 64,235 | 101.72% | 31,844 | 261,057 | 281,145 | 14,764 |
2,157,253 | -3.13% | 2,226,996 | 2,243,898 | 2,400,599 | 178,959 | |
流動負債 | ||||||
短期借款 | 50,909 | 747.21% | 6,009 | 0 | 0 | 0 |
應付票據 | 2,633 | -92.96% | 37,420 | 0 | 0 | 0 |
應付帳款 | 82,584 | 23.76% | 66,727 | 31,125 | 19,858 | 2,568 |
其他流動負債 | 77,971 | 4.05% | 74,937 | 74,355 | 38,525 | 20,788 |
214,097 | 15.67% | 185,092 | 105,479 | 58,383 | 23,356 | |
流動資產淨值 | 1,943,156 | -4.84% | 2,041,904 | 2,138,418 | 2,342,217 | 155,603 |
資產總額減流動負債 | 2,587,027 | -1.57% | 2,628,406 | 2,630,481 | 2,486,404 | 200,058 |
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 | 21,087 | -47.46% | 40,132 | 61,774 | 20,456 | 0 |
21,087 | -47.46% | 40,132 | 61,774 | 20,456 | 0 | |
總權益 | ||||||
實收股本 | 120,000 | 0.00% | 120,000 | 80,000 | 80,000 | 60,000 |
儲備項目 | 2,451,707 | -0.72% | 2,469,558 | 2,483,204 | 2,386,971 | 140,304 |
股東權益 | 2,571,707 | -0.69% | 2,589,558 | 2,563,204 | 2,466,971 | 200,304 |
非控股權益 | (5,768) | 348.87% | (1,285) | 5,503 | (1,022) | (246) |