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 | 276,916 | 0.30% | 276,088 | 63,357 | 56,035 | 61,336 |
在建工程 | 33,306 | 87.40% | 17,773 | 96,482 | 10,665 | 6,860 |
無形資產 | 41,494 | -1.88% | 42,289 | 24,221 | 7,332 | 5,456 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 74,622 | -19.04% | 92,171 | 124,061 | 102,731 | 67,633 |
426,337 | -0.46% | 428,322 | 308,121 | 176,763 | 141,284 | |
流動資產 | ||||||
貨幣資金 | 66,240 | -27.31% | 91,132 | 370,253 | 697,112 | 189,033 |
應收賬款 | 423,950 | -18.57% | 520,653 | 505,852 | 294,988 | 193,274 |
存貨 | 204,320 | 57.74% | 129,528 | 124,226 | 115,293 | 66,162 |
其他流動資產 | 859,148 | -0.96% | 867,471 | 691,021 | 510,177 | 49,062 |
1,553,657 | -3.43% | 1,608,783 | 1,691,353 | 1,617,570 | 497,531 | |
流動負債 | ||||||
短期借款 | 125,498 | 28.02% | 98,031 | 0 | 0 | 0 |
應付票據 | 36,838 | -29.48% | 52,236 | 69,943 | 55,738 | 17,272 |
應付帳款 | 103,552 | -19.61% | 128,807 | 135,051 | 103,239 | 84,011 |
其他流動負債 | 99,718 | 8.62% | 91,803 | 139,571 | 144,134 | 139,290 |
365,606 | -1.42% | 370,877 | 344,564 | 303,111 | 240,574 | |
流動資產淨值 | 1,188,051 | -4.03% | 1,237,906 | 1,346,789 | 1,314,459 | 256,957 |
資產總額減流動負債 | 1,614,388 | -3.11% | 1,666,227 | 1,654,910 | 1,491,222 | 398,241 |
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 | 1,426 | -69.24% | 4,636 | 2,449 | 1,551 | 800 |
1,426 | -69.24% | 4,636 | 2,449 | 1,551 | 800 | |
總權益 | ||||||
實收股本 | 136,502 | 1.94% | 133,902 | 74,390 | 73,660 | 55,240 |
儲備項目 | 1,476,460 | -3.35% | 1,527,689 | 1,578,071 | 1,416,011 | 342,201 |
股東權益 | 1,612,962 | -2.93% | 1,661,591 | 1,652,461 | 1,489,671 | 397,441 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |