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 | 12,541 | 4,989 | 1,383 |
投資性房地產 | 2,377 | -2.50% | 2,438 | 0 | 0 | 0 |
固定資產 | 235,903 | 89.83% | 124,273 | 87,997 | 88,454 | 87,653 |
在建工程 | 68,868 | -49.62% | 136,705 | 23,437 | 9,330 | 5,979 |
無形資產 | 61,896 | -3.21% | 63,952 | 64,049 | 64,326 | 10,983 |
商譽 | 3,707 | 0.00% | 3,707 | 0 | 0 | 0 |
其他非流動資產 | 45,832 | 0.51% | 45,600 | 55,367 | 32,968 | 23,291 |
418,584 | 11.13% | 376,674 | 243,391 | 200,069 | 129,290 | |
流動資產 | ||||||
貨幣資金 | 227,935 | -34.92% | 350,242 | 473,934 | 41,573 | 43,777 |
應收賬款 | 243,345 | -10.81% | 272,836 | 209,152 | 133,977 | 97,363 |
存貨 | 156,660 | 54.00% | 101,727 | 108,580 | 151,179 | 114,442 |
其他流動資產 | 169,931 | 9.04% | 155,843 | 236,988 | 158,729 | 160,724 |
797,871 | -9.40% | 880,648 | 1,028,655 | 485,458 | 416,306 | |
流動負債 | ||||||
短期借款 | 20,008 | 673.41% | 2,587 | 47,450 | 83,424 | 48,044 |
應付票據 | 585 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 59,783 | -21.19% | 75,860 | 58,028 | 45,896 | 39,520 |
其他流動負債 | 119,324 | 19.10% | 100,189 | 124,768 | 181,993 | 192,686 |
199,700 | 11.79% | 178,636 | 230,246 | 311,313 | 280,249 | |
流動資產淨值 | 598,171 | -14.79% | 702,012 | 798,409 | 174,145 | 136,057 |
資產總額減流動負債 | 1,016,755 | -5.74% | 1,078,686 | 1,041,800 | 374,213 | 265,347 |
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 | 53,621 | -10.93% | 60,203 | 52,723 | 41,205 | 16,203 |
53,621 | -10.93% | 60,203 | 52,723 | 41,205 | 16,203 | |
總權益 | ||||||
實收股本 | 71,642 | 0.00% | 71,642 | 71,642 | 53,731 | 53,731 |
儲備項目 | 882,875 | -5.91% | 938,344 | 917,435 | 279,276 | 195,413 |
股東權益 | 954,516 | -5.49% | 1,009,986 | 989,076 | 333,008 | 249,144 |
非控股權益 | 8,617 | 1.40% | 8,498 | 0 | 0 | 0 |