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 | 1,775 | -3.38% | 1,837 | 0 | 0 | 0 |
固定資產 | 78,480 | 7.94% | 72,704 | 78,339 | 85,286 | 75,783 |
在建工程 | 94,797 | 92.28% | 49,302 | 2,820 | 2,205 | 14,180 |
無形資產 | 38,861 | -2.61% | 39,904 | 3,944 | 4,084 | 4,177 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 20,571 | 118.35% | 9,421 | 2,742 | 3,077 | 4,841 |
234,484 | 35.41% | 173,168 | 87,845 | 94,652 | 98,981 | |
流動資產 | ||||||
貨幣資金 | 861,367 | -12.20% | 981,059 | 843,057 | 213,851 | 158,546 |
應收賬款 | 159,829 | 104.20% | 78,270 | 71,821 | 71,375 | 55,114 |
存貨 | 115,903 | 18.98% | 97,414 | 108,962 | 91,837 | 62,537 |
其他流動資產 | 80,951 | 14.44% | 70,736 | 219,754 | 23,858 | 42,466 |
1,218,051 | -0.77% | 1,227,479 | 1,243,594 | 400,922 | 318,662 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 55,894 | 43.99% | 38,817 | 44,432 | 36,691 | 51,548 |
其他流動負債 | 22,762 | -14.97% | 26,770 | 23,761 | 15,735 | 14,115 |
78,657 | 19.93% | 65,587 | 68,193 | 52,426 | 65,663 | |
流動資產淨值 | 1,139,394 | -1.94% | 1,161,892 | 1,175,401 | 348,496 | 252,999 |
資產總額減流動負債 | 1,373,878 | 2.91% | 1,335,060 | 1,263,246 | 443,148 | 351,979 |
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 | 1,700 | -36.26% | 2,667 | 3,171 | 2,783 | 901 |
1,700 | -36.26% | 2,667 | 3,171 | 2,783 | 901 | |
總權益 | ||||||
實收股本 | 101,333 | 0.00% | 101,333 | 101,333 | 76,000 | 76,000 |
儲備項目 | 1,270,844 | 3.23% | 1,231,060 | 1,158,741 | 364,364 | 275,078 |
股東權益 | 1,372,177 | 2.99% | 1,332,394 | 1,260,075 | 440,364 | 351,078 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |