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 | -100.00% | 63,812 | 64,180 | 60,802 | 55,000 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 604,840 | 30.01% | 465,208 | 121,618 | 54,906 | 46,569 |
在建工程 | 48,506 | -10.30% | 54,073 | 287,443 | 148,076 | 27,696 |
無形資產 | 32,993 | 3.45% | 31,894 | 32,649 | 27,314 | 27,468 |
商譽 | 17,469 | 300.21% | 4,365 | 4,365 | 4,365 | 4,365 |
其他非流動資產 | 169,734 | 59.37% | 106,503 | 97,194 | 67,404 | 12,416 |
873,542 | 20.35% | 725,853 | 607,450 | 362,868 | 173,515 | |
流動資產 | ||||||
貨幣資金 | 436,084 | 55.82% | 279,864 | 141,169 | 160,139 | 102,547 |
應收賬款 | 565,834 | 18.24% | 478,541 | 366,940 | 389,601 | 349,333 |
存貨 | 168,234 | 33.85% | 125,692 | 87,233 | 82,481 | 68,079 |
其他流動資產 | 265,761 | -39.75% | 441,072 | 75,109 | 61,571 | 36,819 |
1,435,913 | 8.36% | 1,325,169 | 670,451 | 693,793 | 556,778 | |
流動負債 | ||||||
短期借款 | 137,960 | 5,605.54% | 2,418 | 156,186 | 84,930 | 76,233 |
應付票據 | 82,311 | 41.75% | 58,068 | 56,900 | 53,155 | 0 |
應付帳款 | 268,075 | 25.89% | 212,937 | 182,255 | 243,570 | 196,521 |
其他流動負債 | 89,715 | -0.04% | 89,751 | 207,626 | 97,001 | 105,575 |
578,061 | 59.17% | 363,173 | 602,968 | 478,656 | 378,329 | |
流動資產淨值 | 857,852 | -10.83% | 961,996 | 67,483 | 215,136 | 178,449 |
資產總額減流動負債 | 1,731,394 | 2.58% | 1,687,850 | 674,933 | 578,004 | 351,964 |
非流動負債 | ||||||
長期借款 | 25,554 | -- | 0 | 39,637 | 60,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 68,625 | 61.12% | 42,593 | 61,091 | 41,250 | 0 |
94,179 | 121.11% | 42,593 | 100,728 | 101,250 | 0 | |
總權益 | ||||||
實收股本 | 106,491 | 40.12% | 76,000 | 57,000 | 57,000 | 57,000 |
儲備項目 | 1,507,341 | -3.91% | 1,568,654 | 517,030 | 421,135 | 299,275 |
股東權益 | 1,613,832 | -1.87% | 1,644,654 | 574,030 | 478,135 | 356,275 |
非控股權益 | 23,383 | 3,784.22% | 602 | 175 | (1,381) | (4,311) |