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 | 0 |
固定資產 | 173,929 | 11.57% | 155,890 | 136,334 | 85,645 | 55,505 |
在建工程 | 0 | -- | 0 | 976 | 0 | 0 |
無形資產 | 12,039 | -5.83% | 12,785 | 3,834 | 3,102 | 2,724 |
商譽 | 29,776 | 0.00% | 29,776 | 6,701 | 0 | 0 |
其他非流動資產 | 76,945 | -20.10% | 96,307 | 80,095 | 19,230 | 10,341 |
292,688 | -0.70% | 294,758 | 227,939 | 107,977 | 68,569 | |
流動資產 | ||||||
貨幣資金 | 145,453 | 36.17% | 106,818 | 379,643 | 573,418 | 76,812 |
應收賬款 | 433,601 | 35.81% | 319,270 | 160,781 | 155,257 | 139,186 |
存貨 | 265,924 | 117.36% | 122,343 | 76,234 | 47,026 | 24,718 |
其他流動資產 | 283,402 | -17.89% | 345,147 | 148,210 | 29,626 | 25,175 |
1,128,380 | 26.28% | 893,578 | 764,868 | 805,326 | 265,891 | |
流動負債 | ||||||
短期借款 | 30,000 | 300.00% | 7,500 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 335,886 | 136.82% | 141,829 | 53,416 | 39,067 | 32,528 |
其他流動負債 | 97,378 | 8.51% | 89,741 | 41,274 | 39,466 | 23,531 |
463,264 | 93.78% | 239,070 | 94,690 | 78,533 | 56,058 | |
流動資產淨值 | 665,116 | 1.62% | 654,508 | 670,178 | 726,794 | 209,833 |
資產總額減流動負債 | 957,804 | 0.90% | 949,266 | 898,117 | 834,771 | 278,402 |
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 | 50,561 | -32.07% | 74,427 | 74,196 | 14,825 | 7,108 |
50,561 | -32.07% | 74,427 | 74,196 | 14,825 | 7,108 | |
總權益 | ||||||
實收股本 | 73,887 | 0.00% | 73,887 | 73,887 | 73,887 | 55,415 |
儲備項目 | 779,735 | 1.74% | 766,394 | 747,593 | 746,059 | 215,880 |
股東權益 | 853,621 | 1.59% | 840,281 | 821,479 | 819,945 | 271,295 |
非控股權益 | 53,622 | 55.17% | 34,557 | 2,441 | 0 | 0 |