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 | 4,755 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 345,141 | 279.56% | 90,932 | 10,603 | 11,345 | 11,317 |
在建工程 | 2,841 | -98.83% | 242,030 | 235,259 | 129,585 | 356 |
無形資產 | 31,169 | -1.95% | 31,790 | 30,853 | 31,519 | 32,185 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 23,981 | -4.17% | 25,024 | 24,899 | 33,279 | 8,432 |
407,886 | 4.65% | 389,776 | 301,614 | 205,728 | 52,290 | |
流動資產 | ||||||
貨幣資金 | 384,325 | -3.70% | 399,107 | 93,433 | 44,743 | 34,399 |
應收賬款 | 329,289 | 6.47% | 309,286 | 236,223 | 159,059 | 94,264 |
存貨 | 70,918 | 67.51% | 42,336 | 17,416 | 68,187 | 60,102 |
其他流動資產 | 53,166 | -70.66% | 181,234 | 65,318 | 100,144 | 92,958 |
837,699 | -10.11% | 931,963 | 412,391 | 372,133 | 281,722 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 2,894 | 0 | 9,182 | 0 |
應付票據 | 31,377 | 32.81% | 23,625 | 15,783 | 20,630 | 33,630 |
應付帳款 | 75,879 | -28.76% | 106,508 | 58,137 | 123,012 | 60,933 |
其他流動負債 | 9,156 | -77.42% | 40,557 | 31,343 | 43,663 | 33,010 |
116,412 | -32.94% | 173,583 | 105,262 | 196,487 | 127,574 | |
流動資產淨值 | 721,287 | -4.89% | 758,380 | 307,128 | 175,646 | 154,148 |
資產總額減流動負債 | 1,129,173 | -1.65% | 1,148,155 | 608,743 | 381,374 | 206,438 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 202,631 | 56,744 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,346 | -68.83% | 7,526 | 12,909 | 12,208 | 3,219 |
2,346 | -68.83% | 7,526 | 215,541 | 68,952 | 3,219 | |
總權益 | ||||||
實收股本 | 95,200 | 40.00% | 68,000 | 51,000 | 51,000 | 51,000 |
儲備項目 | 1,031,627 | -3.82% | 1,072,629 | 342,202 | 261,422 | 152,219 |
股東權益 | 1,126,827 | -1.21% | 1,140,629 | 393,202 | 312,422 | 203,219 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |