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 | 144,553 | -10.78% | 162,012 | 176,395 | 190,999 | 193,046 |
在建工程 | 628,601 | 66.97% | 376,478 | 4,942 | 13,440 | 19,569 |
無形資產 | 102,116 | -1.01% | 103,158 | 31,162 | 31,735 | 32,671 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 120,974 | 243.39% | 35,229 | 8,709 | 8,786 | 9,798 |
996,244 | 47.18% | 676,876 | 221,208 | 244,961 | 255,083 | |
流動資產 | ||||||
貨幣資金 | 345,811 | -59.03% | 844,020 | 96,825 | 50,280 | 60,996 |
應收賬款 | 451,709 | 33.01% | 339,617 | 160,973 | 84,229 | 61,384 |
存貨 | 283,516 | -4.01% | 295,356 | 142,439 | 167,041 | 115,235 |
其他流動資產 | 266,311 | 124.63% | 118,553 | 124,140 | 82,888 | 56,640 |
1,347,347 | -15.66% | 1,597,546 | 524,377 | 384,438 | 294,255 | |
流動負債 | ||||||
短期借款 | 104,300 | 20,760.00% | 500 | 0 | 0 | 0 |
應付票據 | 451,562 | -12.43% | 515,643 | 198,213 | 124,776 | 132,906 |
應付帳款 | 213,602 | -5.06% | 224,984 | 68,586 | 111,139 | 89,113 |
其他流動負債 | 97,813 | -4.15% | 102,047 | 65,074 | 55,166 | 50,844 |
867,277 | 2.86% | 843,174 | 331,873 | 291,082 | 272,863 | |
流動資產淨值 | 480,069 | -36.36% | 754,371 | 192,504 | 93,356 | 21,392 |
資產總額減流動負債 | 1,476,313 | 3.15% | 1,431,248 | 413,713 | 338,317 | 276,475 |
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 | 452,097 | 43.96% | 314,038 | 8,835 | 10,368 | 8,919 |
452,097 | 43.96% | 314,038 | 8,835 | 10,368 | 8,919 | |
總權益 | ||||||
實收股本 | 157,190 | 0.00% | 157,190 | 117,890 | 117,890 | 117,890 |
儲備項目 | 870,856 | -9.36% | 960,748 | 286,988 | 210,060 | 149,667 |
股東權益 | 1,028,046 | -8.04% | 1,117,938 | 404,878 | 327,950 | 267,557 |
非控股權益 | (3,830) | 426.10% | (728) | 0 | 0 | 0 |