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 | 152,296 | 91.24% | 79,638 | 71,553 | 56,705 | 52,297 |
在建工程 | 42,083 | -42.91% | 73,710 | 8,356 | 6,770 | 0 |
無形資產 | 15,522 | -2.30% | 15,887 | 9,055 | 9,373 | 9,771 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 42,884 | -22.16% | 55,096 | 19,005 | 9,500 | 3,503 |
252,786 | 12.68% | 224,332 | 107,969 | 82,348 | 65,571 | |
流動資產 | ||||||
貨幣資金 | 1,520,208 | -20.16% | 1,904,116 | 1,959,316 | 374,119 | 307,850 |
應收賬款 | 85,521 | 8.30% | 78,968 | 104,295 | 148,263 | 155,427 |
存貨 | 43,880 | 4.60% | 41,951 | 46,902 | 51,359 | 44,300 |
其他流動資產 | 371,319 | 543.51% | 57,702 | 184,766 | 124,039 | 4,119 |
2,020,928 | -2.97% | 2,082,737 | 2,295,279 | 697,780 | 511,697 | |
流動負債 | ||||||
短期借款 | 8,440 | 181.24% | 3,001 | 4,545 | 20,541 | 32,633 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 51,340 | 21.67% | 42,195 | 30,781 | 46,922 | 37,203 |
其他流動負債 | 20,447 | 2.78% | 19,894 | 33,421 | 22,288 | 17,272 |
80,227 | 23.26% | 65,089 | 68,747 | 89,751 | 87,108 | |
流動資產淨值 | 1,940,701 | -3.81% | 2,017,648 | 2,226,532 | 608,029 | 424,589 |
資產總額減流動負債 | 2,193,486 | -2.16% | 2,241,980 | 2,334,501 | 690,378 | 490,159 |
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 | 6,611 | -25.39% | 8,861 | 6,069 | 2,549 | 0 |
6,611 | -25.39% | 8,861 | 6,069 | 2,549 | 0 | |
總權益 | ||||||
實收股本 | 283,500 | 0.00% | 283,500 | 283,500 | 212,625 | 212,625 |
儲備項目 | 1,903,375 | -2.37% | 1,949,619 | 2,044,932 | 475,204 | 277,534 |
股東權益 | 2,186,875 | -2.07% | 2,233,119 | 2,328,432 | 687,829 | 490,159 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |