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 | 651,084 | -1.94% | 663,957 | 34,024 | 32,245 | 25,090 |
在建工程 | 302 | 3.42% | 292 | 553,147 | 120,079 | 0 |
無形資產 | 27,641 | -1.97% | 28,196 | 28,531 | 28,182 | 189 |
商譽 | 565,645 | 0.00% | 565,645 | 565,645 | 565,645 | 0 |
其他非流動資產 | 1,176,293 | 2.16% | 1,151,389 | 141,187 | 47,402 | 6,131 |
2,420,964 | 0.48% | 2,409,479 | 1,322,533 | 793,552 | 31,410 | |
流動資產 | ||||||
貨幣資金 | 2,994,456 | -9.73% | 3,317,345 | 1,483,280 | 578,121 | 386,366 |
應收賬款 | 756 | -95.82% | 18,087 | 7,458 | 11,703 | 807 |
存貨 | 144,229 | 17.21% | 123,057 | 125,518 | 98,564 | 70,526 |
其他流動資產 | 369,170 | 1,616.99% | 21,501 | 87,056 | 611,734 | 575,808 |
3,508,611 | 0.82% | 3,479,990 | 1,703,312 | 1,300,122 | 1,033,507 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 54,546 | -58.16% | 130,360 | 120,559 | 39,912 | 14,654 |
其他流動負債 | 133,879 | -2.58% | 137,431 | 124,222 | 119,610 | 492,737 |
188,426 | -29.64% | 267,791 | 244,781 | 159,522 | 507,391 | |
流動資產淨值 | 3,320,185 | 3.36% | 3,212,199 | 1,458,531 | 1,140,600 | 526,116 |
資產總額減流動負債 | 5,741,150 | 2.13% | 5,621,678 | 2,781,064 | 1,934,152 | 557,526 |
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 | 26,321 | 29.56% | 20,315 | 810 | 1,185 | 315 |
26,321 | 29.56% | 20,315 | 810 | 1,185 | 315 | |
總權益 | ||||||
實收股本 | 400,080 | 0.00% | 400,080 | 360,000 | 360,000 | 246,280 |
儲備項目 | 5,314,749 | 2.18% | 5,201,283 | 2,420,254 | 1,572,967 | 310,930 |
股東權益 | 5,714,829 | 2.03% | 5,601,363 | 2,780,254 | 1,932,967 | 557,210 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |