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 | 347,296 | -2.88% | 357,604 | 335,960 | 236,915 | 206,068 |
在建工程 | 137,843 | 75.27% | 78,648 | 26,663 | 48,590 | 76,745 |
無形資產 | 104,931 | 26.54% | 82,923 | 73,700 | 75,868 | 67,628 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 75,268 | 40.73% | 53,484 | 28,633 | 23,933 | 11,265 |
665,339 | 16.18% | 572,660 | 464,956 | 385,305 | 361,706 | |
流動資產 | ||||||
貨幣資金 | 812,412 | -18.05% | 991,295 | 1,158,394 | 245,954 | 202,778 |
應收賬款 | 707,027 | 12.69% | 627,381 | 589,077 | 528,261 | 436,817 |
存貨 | 64,474 | 135.18% | 27,415 | 20,566 | 27,352 | 21,532 |
其他流動資產 | 67,330 | 23.90% | 54,341 | 34,568 | 22,505 | 23,414 |
1,651,243 | -2.89% | 1,700,431 | 1,802,605 | 824,072 | 684,542 | |
流動負債 | ||||||
短期借款 | 689 | -61.83% | 1,805 | 0 | 48,637 | 15,023 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 39,075 | 49.26% | 26,180 | 36,876 | 38,251 | 36,949 |
其他流動負債 | 62,130 | 13.13% | 54,917 | 83,145 | 97,011 | 108,275 |
101,894 | 22.91% | 82,902 | 120,021 | 183,900 | 160,247 | |
流動資產淨值 | 1,549,349 | -4.22% | 1,617,529 | 1,682,584 | 640,173 | 524,294 |
資產總額減流動負債 | 2,214,687 | 1.12% | 2,190,189 | 2,147,540 | 1,025,478 | 886,000 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 21,078 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 115,602 | -1.43% | 117,285 | 118,994 | 41,929 | 39,665 |
115,602 | -1.43% | 117,285 | 118,994 | 41,929 | 60,743 | |
總權益 | ||||||
實收股本 | 302,973 | 0.00% | 302,973 | 302,973 | 227,223 | 227,223 |
儲備項目 | 1,755,605 | 0.49% | 1,747,091 | 1,717,768 | 754,406 | 596,010 |
股東權益 | 2,058,578 | 0.42% | 2,050,064 | 2,020,741 | 981,629 | 823,233 |
非控股權益 | 40,507 | 77.36% | 22,839 | 7,806 | 1,920 | 2,024 |