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 | 168,623 | 9.46% | 154,050 | 134,657 | 123,041 | 143,916 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 430,419 | 16.89% | 368,219 | 132,500 | 111,240 | 95,432 |
在建工程 | 46,253 | -3.39% | 47,874 | 137,452 | 19,718 | 6,412 |
無形資產 | 90,343 | 31.85% | 68,519 | 70,338 | 46,405 | 9,453 |
商譽 | 11,855 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,100,756 | -7.27% | 1,187,058 | 45,946 | 74,246 | 34,905 |
1,848,250 | 1.23% | 1,825,719 | 520,892 | 374,650 | 290,118 | |
流動資產 | ||||||
貨幣資金 | 297,941 | 55.46% | 191,651 | 154,689 | 123,216 | 59,477 |
應收賬款 | 962,265 | 26.80% | 758,906 | 667,906 | 514,350 | 385,821 |
存貨 | 279,501 | 14.81% | 243,437 | 236,585 | 195,425 | 130,390 |
其他流動資產 | 708,785 | -2.98% | 730,567 | 209,826 | 185,424 | 267,872 |
2,248,491 | 16.83% | 1,924,561 | 1,269,007 | 1,018,414 | 843,560 | |
流動負債 | ||||||
短期借款 | 245,006 | 1,069.48% | 20,950 | 130,120 | 111,838 | 104,008 |
應付票據 | 58,104 | -23.09% | 75,545 | 62,465 | 82,290 | 39,940 |
應付帳款 | 257,668 | -17.09% | 310,766 | 362,286 | 212,219 | 212,130 |
其他流動負債 | 246,400 | 71.35% | 143,802 | 143,512 | 120,223 | 104,346 |
807,178 | 46.48% | 551,063 | 698,384 | 526,570 | 460,423 | |
流動資產淨值 | 1,441,313 | 4.94% | 1,373,498 | 570,623 | 491,845 | 383,137 |
資產總額減流動負債 | 3,289,563 | 2.82% | 3,199,217 | 1,091,515 | 866,495 | 673,254 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 80,073 | 73,782 | 14,393 | 9,019 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 30,358 | 20.64% | 25,164 | 35,877 | 30,170 | 9,812 |
30,358 | -71.15% | 105,237 | 109,659 | 44,564 | 18,831 | |
總權益 | ||||||
實收股本 | 408,800 | 40.00% | 292,000 | 219,000 | 219,000 | 219,000 |
儲備項目 | 2,801,604 | 0.49% | 2,788,014 | 753,593 | 596,308 | 433,889 |
股東權益 | 3,210,404 | 4.23% | 3,080,014 | 972,593 | 815,308 | 652,889 |
非控股權益 | 48,801 | 249.43% | 13,966 | 9,263 | 6,624 | 1,534 |