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 | 145,955 | 30.93% | 111,473 | 70,534 | 31,004 | 11,686 |
在建工程 | 11,069 | 541.31% | 1,726 | 21,891 | 4,467 | 0 |
無形資產 | 2,231 | -28.26% | 3,110 | 432 | 1,333 | 779 |
商譽 | 591 | 0.00% | 591 | 591 | 591 | 591 |
其他非流動資產 | 119,267 | -17.87% | 145,223 | 173,402 | 118,294 | 19,160 |
279,113 | 6.48% | 262,122 | 266,850 | 155,688 | 32,216 | |
流動資產 | ||||||
貨幣資金 | 479,456 | -73.19% | 1,788,674 | 6,203,986 | 446,876 | 233,189 |
應收賬款 | 120,318 | 44.98% | 82,992 | 74,809 | 74,117 | 66,893 |
存貨 | 713,613 | 24.64% | 572,543 | 851,393 | 632,092 | 201,060 |
其他流動資產 | 5,601,138 | 30.74% | 4,284,247 | 148,625 | 95,476 | 47,433 |
6,914,526 | 2.77% | 6,728,457 | 7,278,813 | 1,248,561 | 548,575 | |
流動負債 | ||||||
短期借款 | 30,919 | -93.09% | 447,580 | 167,156 | 49,792 | 13,500 |
應付票據 | 418,950 | 101.58% | 207,829 | 482,289 | 467,881 | 126,049 |
應付帳款 | 391,650 | 152.41% | 155,163 | 262,004 | 234,350 | 134,208 |
其他流動負債 | 162,658 | 60.21% | 101,525 | 174,312 | 95,335 | 75,938 |
1,004,176 | 10.10% | 912,096 | 1,085,761 | 847,358 | 349,695 | |
流動資產淨值 | 5,910,350 | 1.62% | 5,816,360 | 6,193,052 | 401,203 | 198,880 |
資產總額減流動負債 | 6,189,463 | 1.83% | 6,078,482 | 6,459,902 | 556,890 | 231,096 |
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 | 56,800 | 6.73% | 53,216 | 58,732 | 45,674 | 4,478 |
56,800 | 6.73% | 53,216 | 58,732 | 45,674 | 4,478 | |
總權益 | ||||||
實收股本 | 124,800 | 0.00% | 124,800 | 96,000 | 71,458 | 71,458 |
儲備項目 | 6,007,863 | 1.82% | 5,900,466 | 6,305,170 | 439,758 | 155,159 |
股東權益 | 6,132,663 | 1.78% | 6,025,266 | 6,401,170 | 511,217 | 226,617 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |