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 | 4,599 | 494.95% | 773 | 773 | 774 | 794 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 94,452 | 29.50% | 72,935 | 45,077 | 36,461 | 46,668 |
在建工程 | 538,569 | 127.76% | 236,468 | 103 | 0 | 0 |
無形資產 | 11,381 | 22.39% | 9,299 | 4,171 | 5,630 | 4,248 |
商譽 | 1,528 | 0.00% | 1,528 | 1,528 | 1,528 | 1,528 |
其他非流動資產 | 71,629 | -14.34% | 83,619 | 32,814 | 34,067 | 15,387 |
722,160 | 78.48% | 404,621 | 84,466 | 78,460 | 68,625 | |
流動資產 | ||||||
貨幣資金 | 393,896 | -53.18% | 841,288 | 1,120,585 | 277,578 | 312,955 |
應收賬款 | 1,148,212 | 12.86% | 1,017,377 | 1,033,976 | 803,773 | 540,743 |
存貨 | 166,592 | 384.70% | 34,370 | 31,438 | 24,724 | 7,608 |
其他流動資產 | 599,599 | 9.73% | 546,415 | 521,499 | 341,341 | 227,881 |
2,308,300 | -5.38% | 2,439,450 | 2,707,498 | 1,447,416 | 1,089,187 | |
流動負債 | ||||||
短期借款 | 358,656 | 98.89% | 180,328 | 170,325 | 160,419 | 78,152 |
應付票據 | 134,722 | -31.42% | 196,452 | 275,414 | 126,486 | 105,025 |
應付帳款 | 204,112 | -18.70% | 251,059 | 304,840 | 408,503 | 290,592 |
其他流動負債 | 293,858 | 19.03% | 246,869 | 190,700 | 164,575 | 120,810 |
991,348 | 13.33% | 874,708 | 941,278 | 859,983 | 594,579 | |
流動資產淨值 | 1,316,952 | -15.84% | 1,564,742 | 1,766,220 | 587,433 | 494,607 |
資產總額減流動負債 | 2,039,112 | 3.54% | 1,969,363 | 1,850,686 | 665,892 | 563,232 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 1,800 | 5,067 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 94,107 | 43.60% | 65,534 | 3,431 | 7,368 | 8,138 |
94,107 | 43.60% | 65,534 | 3,431 | 9,168 | 13,205 | |
總權益 | ||||||
實收股本 | 121,581 | 0.00% | 121,581 | 121,581 | 91,181 | 91,181 |
儲備項目 | 1,822,079 | 2.23% | 1,782,311 | 1,725,675 | 565,543 | 458,847 |
股東權益 | 1,943,660 | 2.09% | 1,903,892 | 1,847,255 | 656,724 | 550,028 |
非控股權益 | 1,345 | -2,269.35% | (62) | 0 | 0 | 0 |