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 | 1,044 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 2,975 | -5.22% | 3,139 | 3,444 | 3,750 | 4,056 |
固定資產 | 194,480 | 5.65% | 184,082 | 169,015 | 154,000 | 118,636 |
在建工程 | 55,440 | 273.99% | 14,824 | 27,269 | 463 | 10,340 |
無形資產 | 122,335 | 339.34% | 27,845 | 25,590 | 20,528 | 19,285 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 167,760 | 644.71% | 22,527 | 22,760 | 12,492 | 5,837 |
544,035 | 115.53% | 252,418 | 248,078 | 191,233 | 158,155 | |
流動資產 | ||||||
貨幣資金 | 199,457 | -83.17% | 1,185,012 | 1,077,684 | 43,256 | 25,379 |
應收賬款 | 599,950 | 36.32% | 440,094 | 363,659 | 301,996 | 210,999 |
存貨 | 238,727 | 15.37% | 206,919 | 165,125 | 196,878 | 151,074 |
其他流動資產 | 798,336 | 325.04% | 187,827 | 223,125 | 221,144 | 182,098 |
1,836,471 | -9.08% | 2,019,852 | 1,829,593 | 763,274 | 569,549 | |
流動負債 | ||||||
短期借款 | 34,250 | -1.21% | 34,669 | 33,253 | 75,741 | 65,203 |
應付票據 | 174,750 | 34.93% | 129,510 | 43,883 | 18,424 | 6,647 |
應付帳款 | 267,050 | 12.64% | 237,091 | 159,002 | 177,987 | 129,931 |
其他流動負債 | 82,278 | 8.70% | 75,692 | 135,575 | 120,409 | 118,215 |
558,327 | 17.06% | 476,962 | 371,713 | 392,560 | 319,996 | |
流動資產淨值 | 1,278,144 | -17.16% | 1,542,890 | 1,457,881 | 370,714 | 249,553 |
資產總額減流動負債 | 1,822,179 | 1.50% | 1,795,308 | 1,705,959 | 561,947 | 407,708 |
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 | 26,406 | 43.66% | 18,381 | 20,408 | 15,280 | 6,680 |
26,406 | 43.66% | 18,381 | 20,408 | 15,280 | 6,680 | |
總權益 | ||||||
實收股本 | 97,700 | 0.00% | 97,700 | 65,133 | 48,850 | 48,850 |
儲備項目 | 1,656,358 | 1.12% | 1,638,042 | 1,588,799 | 477,783 | 340,591 |
股東權益 | 1,754,058 | 1.06% | 1,735,742 | 1,653,933 | 526,633 | 389,441 |
非控股權益 | 41,715 | 1.29% | 41,185 | 31,619 | 20,035 | 11,587 |