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 | 210,087 | -1.06% | 212,347 | 116,781 | 111,856 | 6,554 |
在建工程 | 90,943 | 25.53% | 72,450 | 87,919 | 28,477 | 74,812 |
無形資產 | 23,587 | -1.79% | 24,018 | 24,591 | 25,165 | 21,991 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 24,077 | 70.52% | 14,120 | 18,087 | 9,351 | 12,889 |
348,694 | 7.98% | 322,934 | 247,378 | 174,850 | 116,246 | |
流動資產 | ||||||
貨幣資金 | 352,523 | -79.73% | 1,739,511 | 99,324 | 78,047 | 92,067 |
應收賬款 | 98,086 | 62.51% | 60,358 | 51,160 | 65,770 | 37,567 |
存貨 | 103,246 | -10.22% | 114,998 | 113,450 | 78,892 | 52,424 |
其他流動資產 | 1,433,557 | 2,817.23% | 49,141 | 88,736 | 67,534 | 25,308 |
1,987,412 | 1.19% | 1,964,008 | 352,670 | 290,243 | 207,366 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 1,001 |
應付票據 | 14,682 | 39.56% | 10,520 | 24,625 | 19,768 | 9,523 |
應付帳款 | 41,893 | 23.21% | 34,002 | 44,173 | 39,574 | 31,644 |
其他流動負債 | 28,318 | 32.86% | 21,314 | 40,535 | 25,496 | 15,417 |
84,893 | 28.95% | 65,835 | 109,333 | 84,839 | 57,585 | |
流動資產淨值 | 1,902,518 | 0.23% | 1,898,172 | 243,337 | 205,404 | 149,780 |
資產總額減流動負債 | 2,251,212 | 1.36% | 2,221,106 | 490,715 | 380,254 | 266,026 |
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 | 9,262 | 0.22% | 9,242 | 8,439 | 7,689 | 5,195 |
9,262 | 0.22% | 9,242 | 8,439 | 7,689 | 5,195 | |
總權益 | ||||||
實收股本 | 108,000 | 0.00% | 108,000 | 81,000 | 81,000 | 81,000 |
儲備項目 | 2,133,950 | 1.43% | 2,103,864 | 401,276 | 291,565 | 179,831 |
股東權益 | 2,241,950 | 1.36% | 2,211,864 | 482,276 | 372,565 | 260,831 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |