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 | 43,050 | 44.50% | 29,793 | 0 | 0 | 0 |
投資性房地產 | 15,102 | -- | 0 | 0 | 0 | 0 |
固定資產 | 204,295 | -5.16% | 215,418 | 62,201 | 41,147 | 23,394 |
在建工程 | 73,448 | 70.53% | 43,071 | 5,930 | 9,079 | 0 |
無形資產 | 9,294 | -2.47% | 9,529 | 1,038 | 51 | 93 |
商譽 | 32,876 | 0.00% | 32,876 | 0 | 0 | 0 |
其他非流動資產 | 110,722 | 83.14% | 60,459 | 164,538 | 23,415 | 5,506 |
488,788 | 24.96% | 391,146 | 233,706 | 73,692 | 28,993 | |
流動資產 | ||||||
貨幣資金 | 1,855,856 | -25.61% | 2,494,751 | 2,943,768 | 172,050 | 219,863 |
應收賬款 | 269,657 | -11.20% | 303,663 | 176,310 | 112,984 | 35,127 |
存貨 | 303,362 | 1.88% | 297,756 | 137,885 | 59,896 | 29,618 |
其他流動資產 | 346,682 | 497.09% | 58,062 | 20,506 | 13,195 | 5,189 |
2,775,557 | -12.01% | 3,154,232 | 3,278,469 | 358,125 | 289,798 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 40,388 | -15.30% | 47,685 | 44,515 | 20,039 | 4,312 |
其他流動負債 | 101,136 | -43.55% | 179,148 | 210,883 | 40,918 | 23,509 |
141,525 | -37.61% | 226,833 | 255,397 | 60,957 | 27,821 | |
流動資產淨值 | 2,634,032 | -10.02% | 2,927,399 | 3,023,072 | 297,168 | 261,977 |
資產總額減流動負債 | 3,122,820 | -5.90% | 3,318,545 | 3,256,778 | 370,860 | 290,970 |
非流動負債 | ||||||
長期借款 | 53,291 | -4.41% | 55,747 | 60,747 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,397 | -54.64% | 5,284 | 10,322 | 7,767 | 8,142 |
55,688 | -8.75% | 61,031 | 71,069 | 7,767 | 8,142 | |
總權益 | ||||||
實收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 150,000 | 150,000 |
儲備項目 | 2,861,018 | -6.34% | 3,054,831 | 2,985,709 | 213,093 | 132,828 |
股東權益 | 3,061,018 | -5.95% | 3,254,831 | 3,185,709 | 363,093 | 282,828 |
非控股權益 | 6,114 | 127.88% | 2,683 | 0 | 0 | 0 |