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 | 36,598 | -0.93% | 36,943 | 20,901 | 20,844 | 22,316 |
在建工程 | 177,261 | 94.80% | 90,997 | 77,920 | 50,310 | 7,558 |
無形資產 | 23,202 | -2.52% | 23,803 | 18,141 | 18,224 | 18,759 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 38,802 | 20.14% | 32,296 | 5,562 | 2,101 | 1,036 |
275,863 | 49.89% | 184,040 | 122,524 | 91,478 | 49,669 | |
流動資產 | ||||||
貨幣資金 | 107,320 | -65.85% | 314,232 | 1,052,523 | 54,147 | 204,546 |
應收賬款 | 250,849 | -8.83% | 275,131 | 92,428 | 45,985 | 39,308 |
存貨 | 355,473 | 0.92% | 352,229 | 445,568 | 443,766 | 434,897 |
其他流動資產 | 2,076,785 | 0.50% | 2,066,399 | 1,147,846 | 2,007,910 | 356,097 |
2,790,428 | -7.23% | 3,007,991 | 2,738,364 | 2,551,808 | 1,034,848 | |
流動負債 | ||||||
短期借款 | 303,331 | 102.09% | 150,098 | 80,076 | 0 | 0 |
應付票據 | 124,115 | 107.98% | 59,676 | 80,625 | 95,024 | 100,429 |
應付帳款 | 163,934 | -33.70% | 247,268 | 114,864 | 57,970 | 61,470 |
其他流動負債 | 181,529 | -50.37% | 365,758 | 396,856 | 484,676 | 442,747 |
772,909 | -6.06% | 822,800 | 672,422 | 637,671 | 604,646 | |
流動資產淨值 | 2,017,520 | -7.67% | 2,185,191 | 2,065,943 | 1,914,137 | 430,202 |
資產總額減流動負債 | 2,293,383 | -3.20% | 2,369,231 | 2,188,467 | 2,005,615 | 479,870 |
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 | 2,142 | -16.91% | 2,578 | 1,371 | 1,503 | 164 |
2,142 | -16.91% | 2,578 | 1,371 | 1,503 | 164 | |
總權益 | ||||||
實收股本 | 333,831 | 39.57% | 239,179 | 132,000 | 132,000 | 99,000 |
儲備項目 | 1,969,177 | -7.77% | 2,135,097 | 2,050,802 | 1,871,648 | 380,242 |
股東權益 | 2,303,008 | -3.00% | 2,374,275 | 2,182,802 | 2,003,648 | 479,242 |
非控股權益 | (11,767) | 54.38% | (7,622) | 4,294 | 463 | 464 |