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 | 335,357 | 18.20% | 283,718 | 270,110 | 207,779 | 174,914 |
在建工程 | 39,463 | -47.20% | 74,735 | 8,323 | 27,551 | 16,012 |
無形資產 | 44,123 | -1.56% | 44,824 | 46,300 | 46,367 | 47,044 |
商譽 | 764 | 9.61% | 697 | 0 | 0 | 0 |
其他非流動資產 | 13,517 | 16.67% | 11,586 | 13,440 | 1,970 | 1,641 |
433,225 | 4.25% | 415,560 | 338,173 | 283,667 | 239,611 | |
流動資產 | ||||||
貨幣資金 | 496,527 | -8.59% | 543,208 | 331,254 | 100,045 | 49,368 |
應收賬款 | 427,106 | 31.22% | 325,481 | 304,228 | 262,884 | 187,841 |
存貨 | 207,535 | 6.58% | 194,726 | 193,786 | 192,931 | 109,859 |
其他流動資產 | 231,835 | -12.11% | 263,772 | 502,916 | 25,425 | 12,106 |
1,363,002 | 2.70% | 1,327,187 | 1,332,184 | 581,285 | 359,175 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 75,033 | 0 | 104,063 | 10,007 |
應付票據 | 68,000 | -43.80% | 121,000 | 154,400 | 121,243 | 61,882 |
應付帳款 | 294,875 | 58.20% | 186,396 | 209,082 | 194,580 | 173,842 |
其他流動負債 | 39,871 | 17.62% | 33,898 | 28,268 | 19,500 | 14,587 |
402,746 | -3.26% | 416,327 | 391,750 | 439,387 | 260,318 | |
流動資產淨值 | 960,256 | 5.42% | 910,860 | 940,434 | 141,898 | 98,856 |
資產總額減流動負債 | 1,393,481 | 5.06% | 1,326,419 | 1,278,607 | 425,565 | 338,467 |
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 | 31,628 | 9.37% | 28,918 | 28,018 | 15,602 | 14,331 |
31,628 | 9.37% | 28,918 | 28,018 | 15,602 | 14,331 | |
總權益 | ||||||
實收股本 | 141,876 | 40.00% | 101,340 | 101,340 | 76,000 | 76,000 |
儲備項目 | 1,219,977 | 1.99% | 1,196,161 | 1,149,249 | 333,963 | 248,136 |
股東權益 | 1,361,853 | 4.96% | 1,297,501 | 1,250,589 | 409,963 | 324,136 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |