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 | 36,800 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 526,910 | -5.94% | 560,200 | 312,944 | 120,488 | 125,956 |
在建工程 | 40,192 | 55.44% | 25,857 | 70,463 | 159,375 | 15,192 |
無形資產 | 112,177 | -2.64% | 115,220 | 70,894 | 73,374 | 75,893 |
商譽 | 185,501 | 0.00% | 185,501 | 0 | 0 | 0 |
其他非流動資產 | 27,924 | 1.34% | 27,556 | 14,041 | 21,984 | 1,199 |
929,504 | 1.66% | 914,334 | 468,342 | 375,221 | 218,239 | |
流動資產 | ||||||
貨幣資金 | 188,320 | -28.01% | 261,575 | 45,014 | 19,751 | 14,134 |
應收賬款 | 189,408 | 19.30% | 158,766 | 166,879 | 85,151 | 105,671 |
存貨 | 264,423 | -1.11% | 267,388 | 206,102 | 72,973 | 20,016 |
其他流動資產 | 1,599,605 | 2.95% | 1,553,841 | 2,145,383 | 106,750 | 65,796 |
2,241,756 | 0.01% | 2,241,570 | 2,563,378 | 284,624 | 205,616 | |
流動負債 | ||||||
短期借款 | 150,326 | 28.39% | 117,087 | 85,499 | 15,000 | 0 |
應付票據 | 1,331 | -84.29% | 8,470 | 10,429 | 12,859 | 3,000 |
應付帳款 | 24,375 | -34.39% | 37,153 | 37,346 | 14,491 | 7,452 |
其他流動負債 | 111,497 | 17.08% | 95,232 | 63,933 | 73,957 | 20,251 |
287,528 | 11.47% | 257,941 | 197,208 | 116,306 | 30,703 | |
流動資產淨值 | 1,954,228 | -1.48% | 1,983,628 | 2,366,170 | 168,318 | 174,913 |
資產總額減流動負債 | 2,883,732 | -0.49% | 2,897,963 | 2,834,512 | 543,539 | 393,153 |
非流動負債 | ||||||
長期借款 | 143,000 | 53.76% | 93,000 | 0 | 31,000 | 20,543 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 30,720 | -7.64% | 33,260 | 32,430 | 25,268 | 23,020 |
173,720 | 37.59% | 126,260 | 32,430 | 56,268 | 43,563 | |
總權益 | ||||||
實收股本 | 102,000 | 0.00% | 102,000 | 68,000 | 51,000 | 51,000 |
儲備項目 | 2,599,103 | -2.49% | 2,665,575 | 2,734,082 | 436,272 | 298,590 |
股東權益 | 2,701,103 | -2.40% | 2,767,575 | 2,802,082 | 487,272 | 349,590 |
非控股權益 | 8,909 | 115.82% | 4,128 | 0 | 0 | 0 |