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 | 12,370 | 11.59% | 11,085 | 7,579 | 0 | 1,373 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 536,620 | 99.59% | 268,860 | 285,482 | 298,664 | 175,995 |
在建工程 | 1,231 | -99.32% | 180,046 | 122,991 | 56,390 | 9,740 |
無形資產 | 120,489 | -1.91% | 122,831 | 107,163 | 94,528 | 89,402 |
商譽 | 56,849 | -0.18% | 56,950 | 57,111 | 13,907 | 1,357 |
其他非流動資產 | 220,973 | 158.51% | 85,481 | 119,407 | 93,203 | 42,287 |
948,532 | 30.79% | 725,253 | 699,734 | 556,691 | 320,155 | |
流動資產 | ||||||
貨幣資金 | 339,122 | -49.57% | 672,520 | 406,596 | 690,848 | 317,744 |
應收賬款 | 1,328,766 | 36.60% | 972,758 | 900,695 | 553,942 | 300,659 |
存貨 | 187,037 | 11.44% | 167,836 | 72,723 | 19,563 | 12,946 |
其他流動資產 | 390,405 | -43.49% | 690,839 | 1,010,529 | 1,173,178 | 116,610 |
2,245,330 | -10.33% | 2,503,953 | 2,390,543 | 2,437,530 | 747,960 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 3,520 | 288,700 | 20,000 |
應付票據 | 19,993 | 1,185.72% | 1,555 | 3,410 | 0 | 4,768 |
應付帳款 | 428,494 | 8.22% | 395,954 | 299,167 | 184,765 | 186,933 |
其他流動負債 | 258,411 | -33.87% | 390,752 | 483,182 | 341,782 | 359,945 |
706,898 | -10.32% | 788,261 | 789,279 | 815,247 | 571,645 | |
流動資產淨值 | 1,538,432 | -10.33% | 1,715,692 | 1,601,264 | 1,622,283 | 176,315 |
資產總額減流動負債 | 2,486,963 | 1.89% | 2,440,945 | 2,300,998 | 2,178,974 | 496,469 |
非流動負債 | ||||||
長期借款 | 32,655 | -12.50% | 37,320 | 43,540 | 88,241 | 42,070 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 68,745 | 14.17% | 60,211 | 70,083 | 68,505 | 37,842 |
101,400 | 3.97% | 97,531 | 113,623 | 156,746 | 79,912 | |
總權益 | ||||||
實收股本 | 405,600 | 30.00% | 312,000 | 208,000 | 160,000 | 120,000 |
儲備項目 | 1,881,997 | -1.97% | 1,919,790 | 1,864,244 | 1,792,746 | 287,969 |
股東權益 | 2,287,597 | 2.50% | 2,231,790 | 2,072,244 | 1,952,746 | 407,969 |
非控股權益 | 97,967 | -12.23% | 111,624 | 115,130 | 69,483 | 8,589 |