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 | 8,693 | 13,532 |
投資性房地產 | 11,058 | -2.74% | 11,370 | 7,936 | 8,216 | 0 |
固定資產 | 407,423 | 5.99% | 384,390 | 314,894 | 118,716 | 119,508 |
在建工程 | 34,836 | 54.29% | 22,578 | 29,135 | 159,599 | 5,958 |
無形資產 | 62,882 | -1.04% | 63,540 | 62,738 | 63,766 | 64,266 |
商譽 | 2,063 | 0.00% | 2,063 | 0 | 0 | 0 |
其他非流動資產 | 23,085 | -39.54% | 38,182 | 28,648 | 46,248 | 15,546 |
541,349 | 3.68% | 522,124 | 443,351 | 405,237 | 218,809 | |
流動資產 | ||||||
貨幣資金 | 485,889 | -26.19% | 658,294 | 190,024 | 100,736 | 45,537 |
應收賬款 | 163,525 | 19.52% | 136,818 | 81,325 | 99,088 | 63,988 |
存貨 | 202,452 | 28.47% | 157,587 | 123,505 | 133,433 | 69,376 |
其他流動資產 | 68,167 | 335.27% | 15,661 | 39,368 | 42,517 | 148,885 |
920,032 | -4.99% | 968,361 | 434,221 | 375,773 | 327,785 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 50,000 | 47,000 | 19,850 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 113,352 | 3.23% | 109,803 | 94,098 | 119,703 | 73,623 |
其他流動負債 | 25,846 | -30.42% | 37,147 | 37,101 | 36,929 | 46,545 |
139,199 | -5.27% | 146,950 | 181,200 | 203,633 | 140,017 | |
流動資產淨值 | 780,833 | -4.94% | 821,411 | 253,022 | 172,141 | 187,768 |
資產總額減流動負債 | 1,322,182 | -1.59% | 1,343,534 | 696,372 | 577,378 | 406,577 |
非流動負債 | ||||||
長期借款 | 34,899 | -7.96% | 37,916 | 104,670 | 98,591 | 21,366 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 29,710 | -6.47% | 31,765 | 18,568 | 7,969 | 6,298 |
64,609 | -7.28% | 69,681 | 123,238 | 106,560 | 27,664 | |
總權益 | ||||||
實收股本 | 76,000 | 0.00% | 76,000 | 57,000 | 57,000 | 57,000 |
儲備項目 | 1,181,877 | -1.16% | 1,195,757 | 516,135 | 413,818 | 321,001 |
股東權益 | 1,257,877 | -1.09% | 1,271,757 | 573,135 | 470,818 | 378,001 |
非控股權益 | (304) | -114.51% | 2,095 | 0 | 0 | 912 |