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 | 12,374 | -2.25% | 12,659 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 201,153 | 4.43% | 192,612 | 137,362 | 131,952 | 1,208 |
在建工程 | 2,268 | -- | 0 | 0 | 1,667 | 0 |
無形資產 | 689,572 | 7,268.01% | 9,359 | 1 | 32 | 124 |
商譽 | 813 | 0.00% | 813 | 813 | 813 | 813 |
其他非流動資產 | 61,510 | 22.31% | 50,292 | 23,167 | 25,077 | 156,979 |
967,690 | 264.15% | 265,736 | 161,343 | 159,540 | 159,125 | |
流動資產 | ||||||
貨幣資金 | 57,526 | -87.45% | 458,530 | 16,876 | 97,897 | 74,144 |
應收賬款 | 814,453 | 47.09% | 553,692 | 458,386 | 297,135 | 216,816 |
存貨 | 34,495 | 33.53% | 25,834 | 16,084 | 16,543 | 13,970 |
其他流動資產 | 998,171 | 34.10% | 744,326 | 473,003 | 323,987 | 141,120 |
1,904,644 | 6.86% | 1,782,382 | 964,349 | 735,561 | 446,050 | |
流動負債 | ||||||
短期借款 | 669,354 | 549.10% | 103,121 | 197,448 | 129,730 | 25,034 |
應付票據 | 27,500 | -- | 0 | 5,616 | 0 | 3,400 |
應付帳款 | 80,458 | -5.63% | 85,261 | 131,184 | 96,121 | 44,144 |
其他流動負債 | 168,149 | 67.17% | 100,584 | 63,446 | 68,693 | 44,312 |
945,461 | 227.19% | 288,966 | 397,694 | 294,544 | 116,889 | |
流動資產淨值 | 959,183 | -35.77% | 1,493,416 | 566,654 | 441,017 | 329,161 |
資產總額減流動負債 | 1,926,874 | 9.53% | 1,759,152 | 727,998 | 600,557 | 488,286 |
非流動負債 | ||||||
長期借款 | 82,069 | 44.94% | 56,624 | 38,005 | 27,485 | 19,524 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,521 | -28.16% | 4,901 | 38,403 | 44,822 | 50,514 |
85,589 | 39.11% | 61,526 | 76,408 | 72,308 | 70,038 | |
總權益 | ||||||
實收股本 | 220,385 | 29.96% | 169,584 | 127,184 | 127,184 | 127,184 |
儲備項目 | 1,494,125 | -1.70% | 1,520,039 | 516,939 | 392,358 | 282,469 |
股東權益 | 1,714,511 | 1.47% | 1,689,623 | 644,123 | 519,542 | 409,653 |
非控股權益 | 126,773 | 1,484.07% | 8,003 | 7,466 | 8,707 | 8,595 |