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 | 5,633 |
固定資產 | 85,086 | 3.62% | 82,112 | 71,997 | 59,921 | 41,680 |
在建工程 | 162,591 | 280.25% | 42,759 | 2,253 | 215 | 335 |
無形資產 | 22,267 | -2.03% | 22,729 | 12,290 | 12,169 | 7,890 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 563,576 | 137.59% | 237,206 | 16,595 | 39,039 | 48,474 |
833,519 | 116.61% | 384,807 | 103,135 | 111,343 | 104,012 | |
流動資產 | ||||||
貨幣資金 | 107,155 | -70.01% | 357,358 | 180,062 | 80,573 | 86,104 |
應收賬款 | 338,326 | 14.24% | 296,162 | 304,633 | 241,059 | 173,848 |
存貨 | 105,477 | -12.93% | 121,140 | 126,677 | 126,818 | 77,096 |
其他流動資產 | 369,641 | -29.41% | 523,637 | 775,746 | 231,263 | 161,535 |
920,600 | -29.09% | 1,298,297 | 1,387,118 | 679,714 | 498,583 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 12,713 | 0 |
應付票據 | 115,220 | 43.17% | 80,477 | 113,508 | 137,543 | 94,345 |
應付帳款 | 258,210 | -3.34% | 267,128 | 241,147 | 170,525 | 129,894 |
其他流動負債 | 125,119 | -13.66% | 144,915 | 124,238 | 81,543 | 54,097 |
498,548 | 1.22% | 492,520 | 478,893 | 402,324 | 278,336 | |
流動資產淨值 | 422,051 | -47.62% | 805,778 | 908,225 | 277,390 | 220,247 |
資產總額減流動負債 | 1,255,570 | 5.46% | 1,190,585 | 1,011,359 | 388,733 | 324,259 |
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 | 944 | -74.92% | 3,764 | 7,021 | 127 | 125 |
944 | -74.92% | 3,764 | 7,021 | 127 | 125 | |
總權益 | ||||||
實收股本 | 83,364 | 0.05% | 83,323 | 64,000 | 48,000 | 48,000 |
儲備項目 | 1,171,262 | 6.14% | 1,103,498 | 940,338 | 340,605 | 276,134 |
股東權益 | 1,254,626 | 5.71% | 1,186,820 | 1,004,338 | 388,605 | 324,134 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |