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 | 26,278 |
固定資產 | 262,782 | 5.25% | 249,675 | 116,839 | 108,180 | 121,889 |
在建工程 | 375,289 | 116.77% | 173,125 | 90,108 | 30,122 | 9,742 |
無形資產 | 50,102 | -1.66% | 50,946 | 39,578 | 9,473 | 9,735 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 24,308 | 153.42% | 9,592 | 7,844 | 5,831 | 5,023 |
712,481 | 47.41% | 483,338 | 254,368 | 153,607 | 172,668 | |
流動資產 | ||||||
貨幣資金 | 562,899 | -29.42% | 797,544 | 818,951 | 818,782 | 85,367 |
應收賬款 | 124,715 | 30.67% | 95,443 | 86,179 | 63,851 | 76,900 |
存貨 | 127,833 | 7.87% | 118,510 | 113,309 | 112,992 | 101,597 |
其他流動資產 | 558,221 | 2.50% | 544,603 | 574,504 | 495,389 | 55,565 |
1,373,667 | -11.72% | 1,556,100 | 1,592,943 | 1,491,014 | 319,429 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 5,115 | 12,447 | 19,267 | 8,500 |
應付票據 | 0 | -100.00% | 7,850 | 9,781 | 5,131 | 10,528 |
應付帳款 | 132,530 | 7.58% | 123,188 | 44,531 | 40,928 | 44,967 |
其他流動負債 | 87,525 | 73.36% | 50,487 | 64,661 | 34,115 | 47,330 |
220,056 | 17.90% | 186,640 | 131,420 | 99,441 | 111,326 | |
流動資產淨值 | 1,153,611 | -15.76% | 1,369,460 | 1,461,523 | 1,391,574 | 208,104 |
資產總額減流動負債 | 1,866,092 | 0.72% | 1,852,798 | 1,715,890 | 1,545,180 | 380,771 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 28,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 5,115 | -5.61% | 5,419 | 3,629 | 896 | 9,888 |
5,115 | -84.69% | 33,419 | 3,629 | 896 | 9,888 | |
總權益 | ||||||
實收股本 | 134,053 | 0.27% | 133,693 | 133,333 | 133,333 | 100,000 |
儲備項目 | 1,726,923 | 2.45% | 1,685,686 | 1,578,929 | 1,410,951 | 270,883 |
股東權益 | 1,860,977 | 2.29% | 1,819,380 | 1,712,262 | 1,544,284 | 370,883 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |