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 | 3,047,145 | 37.94% | 2,208,984 | 1,458,431 | 995,203 | 806,875 |
在建工程 | 409,255 | -62.43% | 1,089,300 | 499,077 | 353,030 | 213,205 |
無形資產 | 82,568 | 49.76% | 55,134 | 53,672 | 51,308 | 44,377 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 101,658 | 14.10% | 89,095 | 146,346 | 127,260 | 64,260 |
3,640,626 | 5.75% | 3,442,513 | 2,157,525 | 1,526,800 | 1,128,718 | |
流動資產 | ||||||
貨幣資金 | 3,066,829 | -18.44% | 3,760,067 | 4,471,008 | 537,153 | 312,366 |
應收賬款 | 367,768 | 39.15% | 264,299 | 133,100 | 279,144 | 50,264 |
存貨 | 2,649,351 | 34.62% | 1,968,047 | 2,375,376 | 1,561,838 | 860,295 |
其他流動資產 | 543,489 | 37.18% | 396,175 | 352,955 | 640,170 | 433,898 |
6,627,436 | 3.74% | 6,388,588 | 7,332,440 | 3,018,305 | 1,656,823 | |
流動負債 | ||||||
短期借款 | 170,153 | 71.67% | 99,118 | 195,011 | 373,914 | 217,169 |
應付票據 | 290,253 | 187.97% | 100,793 | 93,357 | 11,887 | 18,094 |
應付帳款 | 696,761 | 1.08% | 689,344 | 302,459 | 296,900 | 160,601 |
其他流動負債 | 212,987 | -1.87% | 217,046 | 174,376 | 256,403 | 91,566 |
1,370,154 | 23.85% | 1,106,300 | 765,203 | 939,103 | 487,429 | |
流動資產淨值 | 5,257,283 | -0.47% | 5,282,288 | 6,567,237 | 2,079,202 | 1,169,394 |
資產總額減流動負債 | 8,897,909 | 1.98% | 8,724,801 | 8,724,762 | 3,606,002 | 2,298,112 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 57,950 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 276,839 | 34.60% | 205,681 | 252,575 | 223,076 | 98,289 |
276,839 | 34.60% | 205,681 | 252,575 | 281,026 | 98,289 | |
總權益 | ||||||
實收股本 | 294,717 | 0.00% | 294,717 | 226,706 | 94,461 | 94,461 |
儲備項目 | 8,326,353 | 1.24% | 8,224,403 | 8,245,481 | 3,230,515 | 2,105,362 |
股東權益 | 8,621,070 | 1.20% | 8,519,120 | 8,472,187 | 3,324,975 | 2,199,822 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |