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 | 285,742 | 2.61% | 278,486 | 234,580 | 192,648 | 177,977 |
在建工程 | 236,667 | 121.80% | 106,704 | 55,350 | 33,017 | 32,525 |
無形資產 | 37,135 | -2.49% | 38,084 | 38,774 | 39,709 | 39,902 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 10,648 | -64.01% | 29,583 | 17,960 | 1,524 | 3,064 |
570,192 | 25.91% | 452,856 | 346,664 | 266,898 | 253,468 | |
流動資產 | ||||||
貨幣資金 | 322,754 | 19.53% | 270,023 | 51,134 | 34,212 | 36,335 |
應收賬款 | 101,103 | -7.25% | 109,002 | 179,148 | 151,116 | 95,293 |
存貨 | 38,568 | 24.40% | 31,002 | 53,520 | 78,570 | 49,415 |
其他流動資產 | 707,703 | -5.21% | 746,624 | 903,307 | 137,106 | 87,453 |
1,170,129 | 1.17% | 1,156,650 | 1,187,109 | 401,004 | 268,495 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 91,327 | 90,122 |
應付票據 | 0 | -- | 0 | 11,305 | 5,151 | 0 |
應付帳款 | 130,723 | 48.97% | 87,754 | 95,066 | 75,105 | 43,499 |
其他流動負債 | 52,307 | 1.14% | 51,718 | 49,642 | 48,994 | 44,114 |
183,030 | 31.23% | 139,472 | 156,014 | 220,577 | 177,735 | |
流動資產淨值 | 987,099 | -2.96% | 1,017,178 | 1,031,096 | 180,427 | 90,760 |
資產總額減流動負債 | 1,557,291 | 5.94% | 1,470,033 | 1,377,759 | 447,325 | 344,228 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 30,392 | 20,023 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 45,329 | 120.64% | 20,544 | 18,569 | 10,557 | 10,814 |
45,329 | 120.64% | 20,544 | 18,569 | 40,949 | 30,837 | |
總權益 | ||||||
實收股本 | 280,056 | 40.00% | 200,040 | 133,360 | 100,000 | 100,000 |
儲備項目 | 1,230,369 | -1.41% | 1,247,977 | 1,222,582 | 302,531 | 213,391 |
股東權益 | 1,510,425 | 4.31% | 1,448,017 | 1,355,942 | 402,531 | 313,391 |
非控股權益 | 1,538 | 4.48% | 1,472 | 3,249 | 3,846 | 0 |